Fund: AZEEGE
| Allianz Euroland Equity Growth A EUR - dis | |
| LU0256839944 | |
| 16-10-2006 | |
| Equity | |
| Equity - Europe | |
| Allianz Global Investors Luxembourg S.A. | |
| Allianz Global Investors GmbH | |
| Andreas Hildebrand | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -0.04% | -1.00% | 9.15% | 15.92% | 7.84% | -2.97% | 5.16% | 3.33% | 5.42% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.09% | 1.36% | 4.73% | 4.97% | 5.13% | ||||||
| Volatilita od priemernej výkonnosti | 10.22% | 33.49% | 11.27% | 7.04% | 5.85% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.65% | 99.65% | |
| Bond | |||
| Other | |||
| Cash | 0.58% | 0.23% | 0.35% |
| Aktíva | 290 mil. |
| Počet akcíí | 39 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.85 |
| z toho Mng. popl. | 1.80 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 3.752 |
| Dividendový výnos | 1.41% |
| Rozhodný dátum | 15-12-2023 |
| Frekvencia výplaty | ročne |
| Giant | 36.23% |
| Large | 29.64% |
| Medium | 27.18% |
| Small | 5.60% |
| Micro | 1.00% |
| P/E | 26.30% |
| P/BV | 4.26% |
| Basic Materials | 2.21% |
| Consumer Cyclical | 24.90% |
| Financial Services | 2.69% |
| Real Estate | 3.07% |
| Consumer Defensive | 7.38% |
| Healthcare | 11.34% |
| Communication Services | 1.75% |
| Energy | 1.73% |
| Industrials | 12.08% |
| Technology | 32.50% |
| Derivatives | 0.35 |
| 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 | 99.65% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.65% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| ASML Holding NV | Technology | 9.09% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 8.06% |
| Hermes International SA | Consumer Cyclical | 6.6% | L'Oreal SA | Consumer Defensive | 5.19% |
| Kingspan Group PLC | Industrials | 5.1% | Nemetschek SE | Technology | 4.16% |
| Carl Zeiss Meditec AG | Healthcare | 3.48% | SAP SE | Technology | 3.43% |
| Infineon Technologies AG | Technology | 3.4% | adidas AG | Consumer Cyclical | 3.16% |