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 | -5.00% | 2.63% | 23.42% | 3.93% | 5.53% | -2.88% | 3.94% | 3.31% | 5.46% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.22% | 2.95% | 5.44% | 5.27% | 5.48% | ||||||
| Volatilita od priemernej výkonnosti | 10.22% | 35.75% | 11.08% | 7.29% | 6.06% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 100.09% | 100.09% | |
| Bond | |||
| Other | |||
| Cash | 0.43% | 0.52% | -0.09% |
| Aktíva | 320 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 | 1.43% |
| Rozhodný dátum | 15-12-2023 |
| Frekvencia výplaty | ročne |
| Giant | 36.55% |
| Large | 29.85% |
| Medium | 27.13% |
| Small | 5.65% |
| Micro | 0.90% |
| P/E | 25.43% |
| P/BV | 4.19% |
| Basic Materials | 2.27% |
| Consumer Cyclical | 26.34% |
| Financial Services | 2.75% |
| Real Estate | 2.87% |
| Consumer Defensive | 7.35% |
| Healthcare | 12.29% |
| Communication Services | 1.24% |
| Energy | 1.76% |
| Industrials | 11.63% |
| Technology | 31.60% |
| Derivatives | -0.09 |
| 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 | 100.09% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 100.09% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| ASML Holding NV | Technology | 9.29% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 8.31% |
| Hermes International SA | Consumer Cyclical | 6.65% | L'Oreal SA | Consumer Defensive | 4.92% |
| Kingspan Group PLC | Industrials | 4.86% | Nemetschek SE | Technology | 4.42% |
| Carl Zeiss Meditec AG | Healthcare | 3.95% | Adyen NV | Technology | 3.55% |
| SAP SE | Technology | 3.45% | Sartorius AG Participating Preferred | Healthcare | 3.13% |