Fund: AZEDE

Allianz European Equity Dividend AT EUR - acc
LU0414045822
10-03-2009
Equity
Equity - Europe
Allianz Global Investors Luxembourg S.A.
Allianz Global Investors GmbH
Grant Cheng
EUR
100
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 AZEDE EUR EQ-EU -0.5748% 0.67% -11.30% 0.79 0.92 -11.88% 23/25
2019 AZEDE EUR EQ-EU -0.4977% 24.52% 13.53% 0.61 0.59 -0.84% 10/25
2018 AZEDE EUR EQ-EU -0.4457% -12.37% -7.82% 0.67 0.67 0.59% 10/28
2017 AZEDE EUR EQ-EU -0.4268% 9.43% 8.13% 0.63 0.74 1.23% 8/28
332.1800
28-03-2024
0.6606%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 3.83% 6.46% 13.87% 14.77% 19.72% 7.48% 3.79% 3.36% 3.95% N/A
Priemerná výkonnosť (36 meraní) 0.73% 9.15% 3.06% 1.31% 1.97%
Volatilita od priemernej výkonnosti 6.03% 18.66% 7.18% 2.52% 1.86%
Rozloženie aktív
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%
Veľkosť fondu
Aktíva773 mil.
Počet akcíí40
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.86
 z toho Mng. popl.1.80
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 50.68%
Large 42.11%
Medium 5.49%
Small 0.00%
Micro 0.00%
P/E10.94%
P/BV1.88%
Sektorové rozloženie
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%
Dlhopisové portfólio
Government 0.04
Corporate 0.85
Derivatives 0.83
Výnos do splatnosti p.a.4.36
Modifikovaná durácia2.63
Kreditné rozloženie
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
Regionálne rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%