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 | -5.35% | -1.14% | -6.04% | -3.57% | 17.72% | -6.98% | 2.79% | 2.00% | 5.77% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.18% | -0.99% | 2.99% | 4.41% | 4.78% | ||||||
Volatilita od priemernej výkonnosti | 10.45% | 29.44% | 11.37% | 6.04% | 4.78% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.73% | 99.73% | |
Kötvény | |||
Other | |||
Pénz piac | 2.80% | 2.53% | 0.27% |
Aktíva | 1 489 mil. |
Počet akcíí | 36 |
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 | 37.46% |
Large | 29.95% |
Medium | 27.58% |
Small | 4.74% |
Micro | 0.00% |
P/E | 23.94% |
P/BV | 4.81% |
Basic Materials | 2.54% |
Consumer Cyclical | 25.24% |
Financial Services | 2.59% |
Consumer Defensive | 6.32% |
Healthcare | 10.23% |
Communication Services | 5.72% |
Energy | 1.68% |
Industrials | 11.30% |
Technology | 34.11% |
Derivatives | 0.27 |
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 | 99.73% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.73% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
ASML Holding NV | Technology | 8.77% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 7.33% |
Hermes International SA | Consumer Cyclical | 6.57% | SAP SE | Technology | 5.39% |
Kingspan Group PLC | Industrials | 5.18% | L'Oreal SA | Consumer Defensive | 4.79% |
Nemetschek SE | Technology | 4.23% | Adyen NV | Technology | 4.01% |
Scout24 SE | Communication Services | 3.54% | Industria De Diseno Textil SA Share From Split | Consumer Cyclical | 3.48% |