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 |
---|---|
04-12-2013 | 100.0000 |
05-12-2013 | 99.2700 |
06-12-2013 | 99.1400 |
09-12-2013 | 99.3700 |
10-12-2013 | 99.7200 |
11-12-2013 | 99.2000 |
12-12-2013 | 98.2800 |
13-12-2013 | 97.9700 |
16-12-2013 | 98.0300 |
17-12-2013 | 98.6400 |
18-12-2013 | 99.0600 |
19-12-2013 | 100.0900 |
20-12-2013 | 101.0600 |
23-12-2013 | 101.4000 |
27-12-2013 | 102.7800 |
30-12-2013 | 103.1100 |
31-12-2013 | 103.1500 |
02-01-2014 | 102.8700 |
03-01-2014 | 102.5900 |
06-01-2014 | 102.7500 |
07-01-2014 | 102.1800 |
08-01-2014 | 102.0500 |
09-01-2014 | 102.3100 |
10-01-2014 | 102.1100 |
13-01-2014 | 102.2700 |
14-01-2014 | 101.4400 |
15-01-2014 | 102.2700 |
16-01-2014 | 102.8900 |
17-01-2014 | 102.9700 |
20-01-2014 | 103.0900 |
21-01-2014 | 103.4200 |
22-01-2014 | 103.4500 |
23-01-2014 | 103.2900 |
24-01-2014 | 101.9400 |
27-01-2014 | 99.8100 |
28-01-2014 | 99.8400 |
29-01-2014 | 100.8700 |
30-01-2014 | 99.2900 |
31-01-2014 | 99.2800 |
03-02-2014 | 99.2200 |
04-02-2014 | 98.1800 |
05-02-2014 | 98.4000 |
06-02-2014 | 98.7900 |
07-02-2014 | 99.4700 |
10-02-2014 | 100.4000 |
11-02-2014 | 100.8700 |
12-02-2014 | 102.0800 |
13-02-2014 | 101.7400 |
14-02-2014 | 102.6300 |
17-02-2014 | 103.0300 |
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 2668 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.42% | 10.18% | 26.37% | 11.67% | 13.87% | 0.15% | 6.17% | 4.57% | 6.06% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.17% | 3.16% | 5.45% | 5.35% | 5.80% | ||||||
Volatilita od priemernej výkonnosti | 10.11% | 37.35% | 11.28% | 7.66% | 6.35% |
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% |