Alap: AZEEGU
Allianz Euroland Equity Growth AT (H2-USD) USD - acc | |
LU0980739220 | |
04.12.2013 | |
Equity | |
Részvény - Europe | |
Allianz Global Investors Luxembourg S.A. | |
Allianz Global Investors GmbH | |
Andreas Hildebrand | |
USD | |
1 000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.89% | -6.07% | -8.97% | -0.48% | 9.74% | -6.06% | 5.04% | 4.88% | 7.16% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.21% | 1.58% | 5.67% | 7.02% | 7.19% | ||||||
Volatilita od priemernej výkonnosti | 10.55% | 30.16% | 11.95% | 6.88% | 5.43% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.36% | 98.36% | |
Kötvény | |||
Other | |||
Pénz piac | 1.76% | 0.12% | 1.64% |
Aktíva | 91 mil. |
Počet akcíí | 38 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.85 |
z toho Mng. popl. | 1.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 37.47% |
Large | 28.43% |
Medium | 27.03% |
Small | 5.09% |
Micro | 0.35% |
P/E | 25.87% |
P/BV | 4.57% |
Basic Materials | 2.37% |
Consumer Cyclical | 24.39% |
Financial Services | 2.61% |
Real Estate | 3.24% |
Consumer Defensive | 6.95% |
Healthcare | 9.60% |
Communication Services | 2.44% |
Energy | 1.66% |
Industrials | 11.10% |
Technology | 34.02% |
Derivatives | 1.64 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 98.36% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.36% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
ASML Holding NV | Technology | 9.85% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 7.46% |
Hermes International SA | Consumer Cyclical | 6.29% | SAP SE | Technology | 4.92% |
Kingspan Group PLC | Industrials | 4.91% | L'Oreal SA | Consumer Defensive | 4.86% |
Nemetschek SE | Technology | 4.73% | Scout24 SE | Real Estate | 3.24% |
Adyen NV | Technology | 3.21% | adidas AG | Consumer Cyclical | 3.12% |