Fund: AZEGE
| Allianz Europe Equity Growth A EUR - dis | |
| LU0256839191 | |
| 16-10-2006 | |
| Equity | |
| Equity - Europe | |
| Allianz Global Investors Luxembourg S.A. | |
| Allianz Global Investors GmbH, UK Branch – London | |
| Robert Hofmann | |
| 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 | -3.06% | 9.57% | 18.73% | 6.53% | 8.28% | 0.25% | 7.25% | 5.89% | 7.37% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.46% | 6.65% | 8.96% | 7.70% | 6.98% | ||||||
| Volatilita od priemernej výkonnosti | 10.73% | 37.69% | 11.82% | 7.02% | 5.88% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.37% | 99.37% | |
| Bond | |||
| Other | |||
| Cash | 0.89% | 0.26% | 0.63% |
| Aktíva | 8,190 mil. |
| Počet akcíí | 48 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.85 |
| z toho Mng. popl. | 1.80 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 5.174 |
| Dividendový výnos | 1.42% |
| Rozhodný dátum | 15-12-2023 |
| Frekvencia výplaty | ročne |
| Giant | 32.91% |
| Large | 45.84% |
| Medium | 19.60% |
| Small | 1.02% |
| Micro | 0.00% |
| P/E | 28.85% |
| P/BV | 5.18% |
| Basic Materials | 6.20% |
| Consumer Cyclical | 10.81% |
| Financial Services | 3.52% |
| Consumer Defensive | 5.12% |
| Healthcare | 18.92% |
| Communication Services | 1.27% |
| Industrials | 28.08% |
| Technology | 25.46% |
| Derivatives | 0.63 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 650.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | -550.00 |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | 6.75% |
| Eurozone | 45.45% |
| Europe - ex Euro | 47.17% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.37% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| ASML Holding NV | Technology | 9.59% | Novo Nordisk A/S Class B | Healthcare | 8.71% |
| DSV AS | Industrials | 4.71% | Sika AG | Basic Materials | 4.13% |
| Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 4.06% | Atlas Copco AB Class A | Industrials | 3.76% |
| Infineon Technologies AG | Technology | 3.53% | Partners Group Holding AG | Financial Services | 3.52% |
| Assa Abloy AB Class B | Industrials | 3.11% | Trelleborg AB Class B | Industrials | 3.06% |