Fund: AZED
Allianz European Equity Dividend A EUR - dis | |
LU0414045582 | |
10-01-2011 | |
Equity | |
Equity - Europe | |
Allianz Global Investors Luxembourg S.A. | |
Allianz Global Investors GmbH | |
Grant Cheng | |
EUR | |
100 | |
5% |
Date | NAV |
---|---|
24-04-2024 | 140.8100 |
23-04-2024 | 139.9000 |
22-04-2024 | 138.6500 |
19-04-2024 | 137.0100 |
18-04-2024 | 138.1800 |
17-04-2024 | 138.1300 |
16-04-2024 | 137.4300 |
15-04-2024 | 139.6200 |
12-04-2024 | 140.5700 |
11-04-2024 | 139.3500 |
10-04-2024 | 140.4700 |
09-04-2024 | 139.9700 |
08-04-2024 | 139.9600 |
05-04-2024 | 139.3300 |
04-04-2024 | 141.3800 |
03-04-2024 | 140.7200 |
02-04-2024 | 141.4400 |
01-04-2024 | 141.6800 |
31-03-2024 | 141.6800 |
29-03-2024 | 141.6800 |
28-03-2024 | 141.6800 |
27-03-2024 | 140.7500 |
26-03-2024 | 140.3900 |
25-03-2024 | 139.8600 |
22-03-2024 | 140.3200 |
21-03-2024 | 139.8100 |
20-03-2024 | 139.3800 |
19-03-2024 | 139.5000 |
18-03-2024 | 139.5900 |
15-03-2024 | 139.9200 |
14-03-2024 | 139.9200 |
13-03-2024 | 139.4900 |
12-03-2024 | 138.0600 |
11-03-2024 | 137.5400 |
08-03-2024 | 138.4100 |
07-03-2024 | 137.6100 |
06-03-2024 | 137.1900 |
05-03-2024 | 136.5400 |
04-03-2024 | 137.0200 |
01-03-2024 | 137.0100 |
29-02-2024 | 136.9000 |
28-02-2024 | 136.4500 |
27-02-2024 | 136.1000 |
26-02-2024 | 136.3700 |
23-02-2024 | 136.3200 |
22-02-2024 | 136.1700 |
21-02-2024 | 135.1900 |
20-02-2024 | 135.0200 |
19-02-2024 | 134.7000 |
18-02-2024 | 134.7300 |
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 3425 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.35% | 6.32% | 14.97% | 9.67% | 10.94% | 4.46% | 1.11% | 0.57% | 1.22% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.47% | 6.62% | 0.96% | -1.15% | -0.55% | ||||||
Volatilita od priemernej výkonnosti | 5.94% | 17.02% | 7.05% | 2.31% | 1.59% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.28% | 98.28% | |
Bond | 0.53% | 0.53% | |
Other | 0.34% | 0.34% | |
Cash | 1.12% | 0.27% | 0.85% |
Aktíva | 2,344 mil. |
Počet akcíí | 40 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.85 |
z toho Mng. popl. | 1.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | 2.607 |
Dividendový výnos | 1.86% |
Rozhodný dátum | 15-12-2023 |
Frekvencia výplaty | ročne |
Giant | 50.68% |
Large | 42.11% |
Medium | 5.49% |
Small | 0.00% |
Micro | 0.00% |
P/E | 10.94% |
P/BV | 1.88% |
Basic Materials | 4.93% |
Consumer Cyclical | 8.57% |
Financial Services | 23.26% |
Consumer Defensive | 10.77% |
Healthcare | 12.84% |
Utilities | 2.26% |
Communication Services | 5.71% |
Energy | 5.98% |
Industrials | 22.79% |
Technology | 1.19% |
Government | 0.04 |
Corporate | 0.85 |
Derivatives | 0.83 |
Výnos do splatnosti p.a. | 4.36 |
Modifikovaná durácia | 2.63 |
AAA | 0.45 |
AA | 0.00 |
A | 20.97 |
BBB | 40.68 |
BB | 15.41 |
B | 7.23 |
Below B | 0.00 |
Not Rated | 15.25 |
United States | |
Canada | |
Latin America | |
United Kingdom | 12.39% |
Eurozone | 62.27% |
Europe - ex Euro | 23.62% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.28% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
TotalEnergies SE | Energy | 4.26% | Vinci SA | Industrials | 4.12% |
Allianz SE | Financial Services | 3.84% | Nestle SA | Consumer Defensive | 3.75% |
Unilever PLC | Consumer Defensive | 3.7% | GSK PLC | Healthcare | 3.49% |
Siemens AG | Industrials | 3.47% | Industria De Diseno Textil SA Share From Split | Consumer Cyclical | 3.35% |
Schneider Electric SE | Industrials | 3.27% | Sanofi SA | Healthcare | 3.24% |