Fund: AZEGG
Allianz Europe Equity Growth A GBP - dis | |
LU0264555375 | |
03-08-2009 | |
Equity | |
Equity - Europe | |
Allianz Global Investors Luxembourg S.A. | |
Allianz Global Investors GmbH, UK Branch – London | |
Robert Hofmann | |
GBP | |
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 | 0.08% | 0.26% | 11.49% | 19.17% | 11.35% | 0.61% | 7.95% | 6.13% | 8.41% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.23% | 3.73% | 7.42% | 7.60% | 8.66% | ||||||
Volatilita od priemernej výkonnosti | 9.95% | 31.35% | 11.22% | 7.34% | 6.19% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.52% | 99.52% | |
Bond | |||
Other | |||
Cash | 0.60% | 0.12% | 0.48% |
Aktíva | 48 mil. |
Počet akcíí | 48 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.85 |
z toho Mng. popl. | 1.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.031 |
Dividendový výnos | 0.01% |
Rozhodný dátum | 15-12-2017 |
Frekvencia výplaty | ročne |
Giant | 33.15% |
Large | 46.44% |
Medium | 19.15% |
Small | 0.77% |
Micro | 0.00% |
P/E | 28.46% |
P/BV | 5.07% |
Basic Materials | 6.46% |
Consumer Cyclical | 11.92% |
Financial Services | 3.32% |
Real Estate | 0.82% |
Consumer Defensive | 4.93% |
Healthcare | 18.44% |
Communication Services | 1.21% |
Industrials | 28.18% |
Technology | 24.23% |
Derivatives | 0.48 |
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 | 7.26% |
Eurozone | 45.93% |
Europe - ex Euro | 46.33% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.52% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Novo Nordisk A/S Class B | Healthcare | 9.02% | ASML Holding NV | Technology | 9.02% |
Sika AG | Basic Materials | 4.3% | DSV AS | Industrials | 3.99% |
Atlas Copco AB Class A | Industrials | 3.96% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 3.81% |
Infineon Technologies AG | Technology | 3.62% | adidas AG | Consumer Cyclical | 3.41% |
Partners Group Holding AG | Financial Services | 3.32% | Trelleborg AB Class B | Industrials | 3.14% |