Fund: AZEEGC
Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc | |
LU0980730948 | |
04-12-2013 | |
Equity | |
Equity - Europe | |
Allianz Global Investors Luxembourg S.A. | |
Allianz Global Investors GmbH | |
Andreas Hildebrand | |
CHF | |
1,000 | |
5% |
Date | NAV |
---|---|
27-07-2023 | 170.2900 |
26-07-2023 | 167.4500 |
25-07-2023 | 168.4800 |
24-07-2023 | 168.6400 |
21-07-2023 | 167.0800 |
20-07-2023 | 167.9700 |
19-07-2023 | 170.4000 |
18-07-2023 | 169.2700 |
17-07-2023 | 169.1900 |
16-07-2023 | 169.7600 |
15-07-2023 | 169.7600 |
14-07-2023 | 169.7600 |
13-07-2023 | 169.7600 |
12-07-2023 | 167.0400 |
11-07-2023 | 164.9100 |
10-07-2023 | 162.6200 |
07-07-2023 | 161.8900 |
05-07-2023 | 168.1000 |
04-07-2023 | 169.5300 |
03-07-2023 | 169.0000 |
30-06-2023 | 168.4600 |
29-06-2023 | 167.8700 |
28-06-2023 | 166.4800 |
27-06-2023 | 164.8300 |
26-06-2023 | 164.6400 |
22-06-2023 | 165.4100 |
21-06-2023 | 167.8100 |
20-06-2023 | 168.3500 |
19-06-2023 | 171.0600 |
18-06-2023 | 172.7400 |
16-06-2023 | 172.7400 |
15-06-2023 | 172.4500 |
14-06-2023 | 172.9100 |
13-06-2023 | 172.0600 |
12-06-2023 | 170.7400 |
09-06-2023 | 169.0800 |
08-06-2023 | 168.8700 |
07-06-2023 | 169.7400 |
06-06-2023 | 169.7600 |
05-06-2023 | 170.3400 |
02-06-2023 | 169.8100 |
01-06-2023 | 168.6600 |
31-05-2023 | 168.3400 |
30-05-2023 | 170.0500 |
27-05-2023 | 167.9200 |
26-05-2023 | 167.9200 |
25-05-2023 | 166.8100 |
24-05-2023 | 167.0900 |
23-05-2023 | 171.2700 |
22-05-2023 | 171.5800 |
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 2690 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -3.35% | 5.30% | 23.90% | 4.75% | 4.61% | -3.51% | 3.75% | 3.18% | 5.59% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.18% | 2.37% | 5.27% | 5.31% | 5.69% | ||||||
Volatilita od priemernej výkonnosti | 10.21% | 35.47% | 11.30% | 7.53% | 6.23% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.74% | 97.74% | |
Bond | |||
Other | |||
Cash | 2.36% | 0.11% | 2.26% |
Aktíva | 5 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 | 36.49% |
Large | 28.65% |
Medium | 26.21% |
Small | 5.42% |
Micro | 0.97% |
P/E | 25.43% |
P/BV | 4.19% |
Basic Materials | 2.10% |
Consumer Cyclical | 25.60% |
Financial Services | 2.44% |
Real Estate | 2.19% |
Consumer Defensive | 7.44% |
Healthcare | 11.80% |
Communication Services | 1.16% |
Energy | 1.82% |
Industrials | 11.53% |
Technology | 31.67% |
Derivatives | 2.26 |
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 | 97.74% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 97.74% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
ASML Holding NV | Technology | 9.47% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 8.52% |
Hermes International SA | Consumer Cyclical | 6.52% | L'Oreal SA | Consumer Defensive | 5.02% |
Kingspan Group PLC | Industrials | 4.9% | Nemetschek SE | Technology | 4.29% |
Carl Zeiss Meditec AG | Healthcare | 3.79% | SAP SE | Technology | 3.35% |
Infineon Technologies AG | Technology | 3.28% | Adyen NV | Technology | 3.28% |