Alap: AZSGA
Allianz Best Styles Global Equity A EUR - dis | |
LU1075359262 | |
27.06.2014 | |
Equity | |
Részvény - Global | |
Allianz Global Investors Luxembourg S.A. | |
Allianz Global Investors GmbH | |
Rainer Tafelmayer | |
EUR | |
100 000 | |
5% |
***Dátum | NAV |
---|---|
19.04.2024 | 239.6400 |
18.04.2024 | 240.9700 |
17.04.2024 | 242.8500 |
16.04.2024 | 243.6900 |
15.04.2024 | 246.7700 |
12.04.2024 | 249.2700 |
11.04.2024 | 245.7000 |
10.04.2024 | 245.8600 |
09.04.2024 | 245.8900 |
08.04.2024 | 246.5100 |
05.04.2024 | 243.6100 |
04.04.2024 | 246.4300 |
03.04.2024 | 247.0100 |
02.04.2024 | 249.5200 |
01.04.2024 | 249.1500 |
31.03.2024 | 249.1500 |
29.03.2024 | 249.1500 |
28.03.2024 | 249.1500 |
27.03.2024 | 246.8900 |
26.03.2024 | 246.6300 |
25.03.2024 | 247.7900 |
22.03.2024 | 247.8800 |
21.03.2024 | 245.1600 |
20.03.2024 | 244.0000 |
19.03.2024 | 242.6300 |
18.03.2024 | 240.3700 |
15.03.2024 | 241.5000 |
14.03.2024 | 241.1500 |
13.03.2024 | 241.4400 |
12.03.2024 | 238.6900 |
11.03.2024 | 240.8400 |
08.03.2024 | 240.8400 |
07.03.2024 | 238.9200 |
06.03.2024 | 238.5600 |
05.03.2024 | 240.6700 |
04.03.2024 | 241.1800 |
01.03.2024 | 239.5800 |
29.02.2024 | 237.6900 |
28.02.2024 | 238.7700 |
27.02.2024 | 237.9800 |
26.02.2024 | 238.5600 |
23.02.2024 | 238.9000 |
22.02.2024 | 235.7900 |
21.02.2024 | 234.2100 |
20.02.2024 | 235.4100 |
19.02.2024 | 235.9600 |
18.02.2024 | 236.8300 |
16.02.2024 | 236.8300 |
15.02.2024 | 236.1000 |
14.02.2024 | 234.5700 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 4295 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.23% | 6.72% | 13.99% | 14.47% | 21.55% | 10.14% | 10.44% | 8.58% | 9.87% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.08% | 13.77% | 11.25% | 8.54% | 7.84% | ||||||
Volatilita od priemernej výkonnosti | 6.23% | 23.17% | 5.41% | 3.31% | 2.80% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.23% | 99.23% | |
Kötvény | |||
Other | 0.78% | 0.05% | 0.73% |
Pénz piac | 3.33% | 3.28% | 0.04% |
Aktíva | 319 mil. |
Počet akcíí | 265 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.35 |
z toho Mng. popl. | 1.30 |
Výk. prémia | |
Trans. popl. |
Dividenda | 3.293 |
Dividendový výnos | 1.37% |
Rozhodný dátum | 15.12.2023 |
Frekvencia výplaty | ročne |
Giant | 41.71% |
Large | 33.61% |
Medium | 15.99% |
Small | 4.41% |
Micro | 0.30% |
P/E | 14.71% |
P/BV | 2.48% |
Basic Materials | 4.91% |
Consumer Cyclical | 11.26% |
Financial Services | 11.96% |
Real Estate | 1.23% |
Consumer Defensive | 5.21% |
Healthcare | 13.50% |
Utilities | 2.85% |
Communication Services | 7.92% |
Energy | 3.42% |
Industrials | 8.60% |
Technology | 25.18% |
Derivatives | 0.04 |
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 | 71.40% |
Canada | 1.43% |
Latin America | 0.00% |
United Kingdom | 3.03% |
Eurozone | 9.31% |
Europe - ex Euro | 3.21% |
Europe - Emerging | |
Africa | |
Middle East | 0.00% |
Japan | 6.49% |
Australasia | 0.54% |
Asia - Developed | 0.63% |
Asia - Emerging | |
Emerging Market | 0.00% |
Developed Country | 96.03% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 5.48% | Apple Inc | Technology | 5.02% |
NVIDIA Corp | Technology | 3.54% | MSCI WOR NTR INDE 0324 FUT | 3.2% | |
Amazon.com Inc | Consumer Cyclical | 2.22% | Meta Platforms Inc Class A | Communication Services | 1.95% |
Alphabet Inc Class C | Communication Services | 1.81% | Broadcom Inc | Technology | 1.71% |
JPMorgan Chase & Co | Financial Services | 1.42% | Procter & Gamble Co | Consumer Defensive | 1.31% |