Fund: AZSGAT

Allianz Best Styles Global Equity AT (H-EUR) EUR - acc
LU1322973477
16-12-2015
Equity
Equity - Global
Allianz Global Investors Luxembourg S.A.
Allianz Global Investors GmbH
Rainer Tafelmayer
EUR
100,000
5%
The fund concentrates on global equity markets. Exposure to securities from emerging market issuers may not exceed 5 % of fund assets Depending on the market situation, fund management may follow different investment styles when selecting single stocks or may broadly diversify the underlying investment style orientations. The fund's investment objective is to attain capital growth over the long-term.
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 AZSGAT EUR EQ-GLB 0.3675% 16.69% 7.71% 0.54 0.64 -3.15% 18/31
2019 AZSGAT EUR EQ-GLB 2.1319% 24.33% 22.88% 0.46 0.52 9.23% 3/28
2018 AZSGAT EUR EQ-GLB 1.8344% -12.29% -12.06% 0.65 0.82 -2.33% 18/24
2017 AZSGAT EUR EQ-GLB 1.0263% 22.48% 16.31% 0.47 0.65 1.25% 9/23
204.9700
19-09-2024
1.0351%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 1.83% 2.43% 8.07% 18.95% 24.62% 7.90% 10.85% 8.55% - N/A
Priemerná výkonnosť (36 meraní) 0.71% 9.89% 8.93% 7.13% -
Volatilita od priemernej výkonnosti 7.04% 25.80% 5.65% 5.32% -
Rozloženie aktív
Long Short Net
Stock 99.57% 99.57%
Bond
Other 0.49% 0.49%
Cash 0.64% 0.70% -0.06%
Veľkosť fondu
Aktíva216 mil.
Počet akcíí299
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.36
 z toho Mng. popl.1.30
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 40.44%
Large 34.11%
Medium 19.74%
Small 4.34%
Micro 0.36%
P/E15.24%
P/BV2.65%
Sektorové rozloženie
Basic Materials 4.58%
Consumer Cyclical 11.75%
Financial Services 11.50%
Real Estate 0.56%
Consumer Defensive 4.79%
Healthcare 13.56%
Utilities 3.11%
Communication Services 9.10%
Energy 3.97%
Industrials 7.74%
Technology 28.33%
Dlhopisové portfólio
Derivatives -0.06
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 0.00
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 100.00
Regionálne rozloženie
United States 74.82%
Canada 0.78%
Latin America 0.00%
United Kingdom 2.98%
Eurozone 8.20%
Europe - ex Euro 5.14%
Europe - Emerging
Africa
Middle East
Japan 5.64%
Australasia 0.74%
Asia - Developed 0.68%
Asia - Emerging
Emerging Market 0.00%
Developed Country 98.99%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Microsoft Corp Technology 5.67% Apple Inc Technology 5.51%
NVIDIA Corp Technology 4.38% Amazon.com Inc Consumer Cyclical 2.8%
Alphabet Inc Class C Communication Services 1.84% Meta Platforms Inc Class A Communication Services 1.82%
Berkshire Hathaway Inc Class B Financial Services 1.67% Alphabet Inc Class A Communication Services 1.61%
JPMorgan Chase & Co Financial Services 1.48% Novartis AG Registered Shares Healthcare 1.26%