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% |
Date | NAV |
---|---|
22-12-2016 | 263.7900 |
21-12-2016 | 263.3200 |
20-12-2016 | 262.0700 |
19-12-2016 | 260.6200 |
16-12-2016 | 260.4500 |
15-12-2016 | 257.9500 |
14-12-2016 | 258.3600 |
13-12-2016 | 256.8000 |
12-12-2016 | 257.9400 |
09-12-2016 | 257.8100 |
08-12-2016 | 257.4100 |
07-12-2016 | 257.6900 |
06-12-2016 | 254.3100 |
05-12-2016 | 254.2500 |
02-12-2016 | 251.6700 |
01-12-2016 | 255.7000 |
30-11-2016 | 259.7300 |
29-11-2016 | 257.7800 |
28-11-2016 | 259.0600 |
25-11-2016 | 257.6300 |
24-11-2016 | 256.8800 |
23-11-2016 | 258.5300 |
22-11-2016 | 257.1800 |
21-11-2016 | 258.6300 |
18-11-2016 | 257.3300 |
17-11-2016 | 256.3100 |
16-11-2016 | 255.7400 |
15-11-2016 | 257.3300 |
14-11-2016 | 257.6000 |
11-11-2016 | 255.6200 |
10-11-2016 | 266.2100 |
09-11-2016 | 263.9800 |
08-11-2016 | 264.1100 |
07-11-2016 | 263.1000 |
04-11-2016 | 259.9700 |
03-11-2016 | 264.8200 |
02-11-2016 | 267.5800 |
01-11-2016 | 270.8900 |
31-10-2016 | 270.8900 |
28-10-2016 | 270.8000 |
27-10-2016 | 273.5100 |
26-10-2016 | 274.0400 |
25-10-2016 | 277.4500 |
24-10-2016 | 278.3400 |
21-10-2016 | 278.2600 |
20-10-2016 | 277.9200 |
19-10-2016 | 277.0500 |
18-10-2016 | 278.7900 |
17-10-2016 | 277.2900 |
14-10-2016 | 279.0400 |
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 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 3770 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.60% | 7.21% | 24.93% | 14.28% | 15.82% | 3.92% | 9.34% | 7.26% | 8.65% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.48% | 5.90% | 8.28% | 8.04% | 9.08% | ||||||
Volatilita od priemernej výkonnosti | 9.84% | 35.08% | 11.07% | 8.03% | 6.30% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.37% | 99.37% | |
Bond | |||
Other | |||
Cash | 0.89% | 0.26% | 0.63% |
Aktíva | 51 mil. |
Počet akcíí | 48 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.86 |
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 | 32.91% |
Large | 45.84% |
Medium | 19.60% |
Small | 1.02% |
Micro | 0.00% |
P/E | 27.02% |
P/BV | 5.06% |
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% |