Alap: AZGAIU

Allianz Global Artificial Intelligence AT USD - acc
LU1548497426
31.03.2017
Equity
Részvény Sectors - Technology
Allianz Global Investors Luxembourg S.A.
Voya Investment Management Co. LLC
Sebastian Thomas
USD
1 000
5%
 
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 AZGAIU USD EQ-SEC-TECH 0.3675% 50.44% 115.44% 0.41 0.62 84.08% 1/16
2019 AZGAIU USD EQ-SEC-TECH 2.1319% 35.69% 31.88% 0.38 0.61 9.18% 2/10
2018 AZGAIU USD EQ-SEC-TECH 1.8344% -6.34% -1.33% 0.52 0.93 4.44% 3/8
25.3957
18.04.2024
-0.6607%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -2.92% 3.97% 14.25% 2.73% 30.70% -7.49% 12.25% 14.64% - N/A
Priemerná výkonnosť (36 meraní) 0.09% 7.28% 17.11% - -
Volatilita od priemernej výkonnosti 13.17% 65.49% 26.04% - -
Rozloženie aktív
Long Short Net
Részvény 93.97% 93.97%
Kötvény 0.10% 0.10%
Other 0.20% 0.20%
Pénz piac 6.68% 0.95% 5.74%
Veľkosť fondu
Aktíva23 531 mil.
Počet akcíí68
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.11
 z toho Mng. popl.2.05
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 30.24%
Large 26.07%
Medium 29.79%
Small 7.87%
Micro 0.00%
P/E27.13%
P/BV4.59%
Sektorové rozloženie
Basic Materials 1.47%
Consumer Cyclical 11.54%
Financial Services 1.65%
Real Estate 0.25%
Healthcare 8.15%
Utilities 0.01%
Communication Services 12.15%
Energy 2.43%
Industrials 2.20%
Technology 54.12%
Dlhopisové portfólio
Corporate 0.30
Derivatives 5.74
Výnos do splatnosti p.a.0.28
Modifikovaná durácia2.41
Kreditné rozloženie
AAA 6.33
AA 0.00
A 0.00
BBB 5.27
BB 20.00
B 9.43
Below B 0.00
Not Rated 58.97
Regionálne rozloženie
United States 80.22%
Canada 0.39%
Latin America 1.29%
United Kingdom 1.61%
Eurozone 6.84%
Europe - ex Euro 0.00%
Europe - Emerging
Africa
Middle East 2.91%
Japan 0.06%
Australasia
Asia - Developed 0.29%
Asia - Emerging 0.35%
Emerging Market 1.64%
Developed Country 92.32%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
NVIDIA Corp Technology 4.52% Tesla Inc Consumer Cyclical 4.2%
Alphabet Inc Class A Communication Services 3.57% Meta Platforms Inc Class A Communication Services 3.38%
Shopify Inc Registered Shs -A- Subord Vtg Technology 3.24% Amazon.com Inc Consumer Cyclical 3.1%
ON Semiconductor Corp Technology 3.01% Monday.Com Ltd Ordinary Shares Technology 2.91%
Elastic NV Technology 2.86% Twilio Inc Class A Communication Services 2.83%