Fund: AZEEGU
| Allianz Euroland Equity Growth AT (H2-USD) USD - acc | |
| LU0980739220 | |
| 04-12-2013 | |
| Equity | |
| Equity - Europe | |
| Allianz Global Investors Luxembourg S.A. | |
| Allianz Global Investors GmbH | |
| Andreas Hildebrand | |
| USD | |
| 1,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -1.57% | -4.76% | -7.23% | 0.71% | 12.02% | -4.75% | 5.42% | 5.07% | 7.22% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.21% | 1.58% | 5.67% | 7.02% | 7.19% | ||||||
| Volatilita od priemernej výkonnosti | 10.55% | 30.16% | 11.95% | 6.88% | 5.43% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.36% | 98.36% | |
| Bond | |||
| Other | |||
| Cash | 1.76% | 0.12% | 1.64% |
| Aktíva | 91 mil. |
| Počet akcíí | 38 |
| 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 | 37.47% |
| Large | 28.43% |
| Medium | 27.03% |
| Small | 5.09% |
| Micro | 0.35% |
| P/E | 25.87% |
| P/BV | 4.57% |
| Basic Materials | 2.37% |
| Consumer Cyclical | 24.39% |
| Financial Services | 2.61% |
| Real Estate | 3.24% |
| Consumer Defensive | 6.95% |
| Healthcare | 9.60% |
| Communication Services | 2.44% |
| Energy | 1.66% |
| Industrials | 11.10% |
| Technology | 34.02% |
| Derivatives | 1.64 |
| 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 | 98.36% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 98.36% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| ASML Holding NV | Technology | 9.85% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 7.46% |
| Hermes International SA | Consumer Cyclical | 6.29% | SAP SE | Technology | 4.92% |
| Kingspan Group PLC | Industrials | 4.91% | L'Oreal SA | Consumer Defensive | 4.86% |
| Nemetschek SE | Technology | 4.73% | Scout24 SE | Real Estate | 3.24% |
| Adyen NV | Technology | 3.21% | adidas AG | Consumer Cyclical | 3.12% |