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 |
---|---|
04-12-2013 | 10.0000 |
05-12-2013 | 9.9300 |
06-12-2013 | 9.9100 |
09-12-2013 | 9.9300 |
10-12-2013 | 9.9700 |
11-12-2013 | 9.9200 |
12-12-2013 | 9.8300 |
13-12-2013 | 9.8000 |
16-12-2013 | 9.8000 |
17-12-2013 | 9.8600 |
18-12-2013 | 9.9100 |
19-12-2013 | 10.0100 |
20-12-2013 | 10.1100 |
23-12-2013 | 10.1400 |
27-12-2013 | 10.2800 |
30-12-2013 | 10.3100 |
31-12-2013 | 10.3200 |
02-01-2014 | 10.2900 |
03-01-2014 | 10.2600 |
06-01-2014 | 10.2800 |
07-01-2014 | 10.2200 |
08-01-2014 | 10.2000 |
09-01-2014 | 10.2300 |
10-01-2014 | 10.2100 |
13-01-2014 | 10.2300 |
14-01-2014 | 10.1500 |
15-01-2014 | 10.2300 |
16-01-2014 | 10.2900 |
17-01-2014 | 10.3000 |
20-01-2014 | 10.3100 |
21-01-2014 | 10.3400 |
22-01-2014 | 10.3400 |
23-01-2014 | 10.3300 |
24-01-2014 | 10.2000 |
27-01-2014 | 9.9800 |
28-01-2014 | 9.9900 |
29-01-2014 | 10.0900 |
30-01-2014 | 9.9300 |
31-01-2014 | 9.9300 |
03-02-2014 | 9.9300 |
04-02-2014 | 9.8200 |
05-02-2014 | 9.8500 |
06-02-2014 | 9.8800 |
07-02-2014 | 9.9500 |
10-02-2014 | 10.0500 |
11-02-2014 | 10.0900 |
12-02-2014 | 10.2100 |
13-02-2014 | 10.1800 |
14-02-2014 | 10.2700 |
17-02-2014 | 10.3100 |
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 2684 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -3.01% | 10.32% | 22.88% | 7.69% | 8.11% | 0.25% | 7.25% | 6.76% | 8.25% | 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% |