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% |
Date | NAV |
---|---|
19-04-2024 | 22.0744 |
18-04-2024 | 22.3168 |
17-04-2024 | 22.5425 |
16-04-2024 | 22.3870 |
15-04-2024 | 22.6894 |
12-04-2024 | 22.8691 |
11-04-2024 | 22.6457 |
10-04-2024 | 22.8689 |
09-04-2024 | 22.8526 |
08-04-2024 | 22.9085 |
05-04-2024 | 22.7473 |
04-04-2024 | 23.1033 |
03-04-2024 | 23.0365 |
02-04-2024 | 23.3666 |
01-04-2024 | 23.4626 |
31-03-2024 | 23.4626 |
29-03-2024 | 23.4626 |
28-03-2024 | 23.4626 |
27-03-2024 | 23.3545 |
26-03-2024 | 23.2057 |
25-03-2024 | 23.0388 |
22-03-2024 | 23.1520 |
21-03-2024 | 23.0587 |
20-03-2024 | 22.9069 |
19-03-2024 | 22.8444 |
18-03-2024 | 23.0096 |
15-03-2024 | 23.1785 |
14-03-2024 | 23.2701 |
13-03-2024 | 23.2267 |
12-03-2024 | 22.9092 |
11-03-2024 | 23.1715 |
08-03-2024 | 23.1715 |
07-03-2024 | 22.7456 |
06-03-2024 | 22.6902 |
05-03-2024 | 22.7652 |
04-03-2024 | 22.7616 |
01-03-2024 | 22.6386 |
29-02-2024 | 22.6636 |
28-02-2024 | 22.6374 |
27-02-2024 | 22.6790 |
26-02-2024 | 22.6757 |
23-02-2024 | 22.7277 |
22-02-2024 | 22.5670 |
21-02-2024 | 22.2831 |
20-02-2024 | 22.2766 |
19-02-2024 | 22.2534 |
18-02-2024 | 22.4050 |
16-02-2024 | 22.4050 |
15-02-2024 | 22.2909 |
14-02-2024 | 21.9758 |
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 2685 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -3.37% | 8.29% | 22.69% | 5.80% | 7.67% | -0.46% | 7.01% | 6.61% | 8.13% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.47% | 5.45% | 7.89% | 8.09% | 8.17% | ||||||
Volatilita od priemernej výkonnosti | 10.30% | 35.94% | 11.77% | 8.25% | 6.60% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.74% | 97.74% | |
Bond | |||
Other | |||
Cash | 2.36% | 0.11% | 2.26% |
Aktíva | 102 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% |