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% |