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 |
---|---|
08-11-2023 | 18.4607 |
07-11-2023 | 18.3815 |
06-11-2023 | 18.4307 |
03-11-2023 | 18.3840 |
02-11-2023 | 18.3271 |
01-11-2023 | 17.7356 |
31-10-2023 | 17.7356 |
30-10-2023 | 17.6415 |
27-10-2023 | 17.5712 |
26-10-2023 | 17.5031 |
25-10-2023 | 17.6389 |
24-10-2023 | 17.7052 |
23-10-2023 | 17.5060 |
22-10-2023 | 17.7199 |
21-10-2023 | 17.7199 |
20-10-2023 | 17.7199 |
19-10-2023 | 17.9914 |
18-10-2023 | 18.1610 |
17-10-2023 | 18.0778 |
16-10-2023 | 18.0964 |
15-10-2023 | 18.3904 |
13-10-2023 | 18.3904 |
12-10-2023 | 18.7763 |
11-10-2023 | 18.5350 |
10-10-2023 | 18.6145 |
09-10-2023 | 18.4508 |
06-10-2023 | 18.4170 |
05-10-2023 | 18.3765 |
04-10-2023 | 18.2013 |
03-10-2023 | 18.3730 |
02-10-2023 | 18.5224 |
30-09-2023 | 18.6615 |
29-09-2023 | 18.6615 |
28-09-2023 | 18.1653 |
27-09-2023 | 18.3671 |
26-09-2023 | 18.3094 |
25-09-2023 | 18.4160 |
23-09-2023 | 18.6295 |
22-09-2023 | 18.6295 |
21-09-2023 | 18.8519 |
20-09-2023 | 18.9691 |
19-09-2023 | 18.8771 |
18-09-2023 | 19.0859 |
15-09-2023 | 19.3337 |
14-09-2023 | 18.9190 |
13-09-2023 | 18.8396 |
12-09-2023 | 19.1408 |
11-09-2023 | 19.2793 |
08-09-2023 | 19.1889 |
07-09-2023 | 19.4670 |
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 2667 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.65% | 11.10% | 29.16% | 15.38% | 18.98% | 3.65% | 9.37% | 7.71% | 8.55% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.46% | 6.16% | 8.06% | 8.12% | 8.25% | ||||||
Volatilita od priemernej výkonnosti | 10.21% | 37.69% | 11.80% | 8.37% | 6.73% |
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% |