Alap: AZRELEG
Allianz Euroland Equity Growth - AT - EUR - acc | |
LU0256840447 | |
16.10.2006 | |
Equity | |
Részvény - Europe | |
Allianz Global Investors Luxembourg S.A. | |
Allianz Global Investors GmbH | |
Andreas Hildebrand | |
EUR | |
100 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.25% | -1.49% | 11.33% | 10.44% | 6.68% | -2.51% | 5.83% | 3.34% | 6.04% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.01% | 2.24% | 5.30% | 5.49% | 5.96% | ||||||
Volatilita od priemernej výkonnosti | 10.57% | 34.38% | 11.35% | 7.48% | 6.35% |
Long | Short | Net | |
---|---|---|---|
Részvény | 100.09% | 100.09% | |
Kötvény | |||
Other | |||
Pénz piac | 0.43% | 0.52% | -0.09% |
Aktíva | 1 680 mil. |
Počet akcíí | 39 |
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 | 36.55% |
Large | 29.85% |
Medium | 27.13% |
Small | 5.65% |
Micro | 0.90% |
P/E | 26.30% |
P/BV | 4.26% |
Basic Materials | 2.27% |
Consumer Cyclical | 26.34% |
Financial Services | 2.75% |
Real Estate | 2.87% |
Consumer Defensive | 7.35% |
Healthcare | 12.29% |
Communication Services | 1.24% |
Energy | 1.76% |
Industrials | 11.63% |
Technology | 31.60% |
Derivatives | -0.09 |
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 | 100.09% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 100.09% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
ASML Holding NV | Technology | 9.29% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 8.31% |
Hermes International SA | Consumer Cyclical | 6.65% | L'Oreal SA | Consumer Defensive | 4.92% |
Kingspan Group PLC | Industrials | 4.86% | Nemetschek SE | Technology | 4.42% |
Carl Zeiss Meditec AG | Healthcare | 3.95% | Adyen NV | Technology | 3.55% |
SAP SE | Technology | 3.45% | Sartorius AG Participating Preferred | Healthcare | 3.13% |