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 |
---|---|
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 |
13-10-2016 | 276.9800 |
12-10-2016 | 277.6900 |
11-10-2016 | 280.2200 |
10-10-2016 | 277.2100 |
07-10-2016 | 277.6200 |
06-10-2016 | 275.9400 |
05-10-2016 | 277.0000 |
04-10-2016 | 276.4300 |
03-10-2016 | 274.4300 |
30-09-2016 | 269.0500 |
29-09-2016 | 273.1000 |
28-09-2016 | 272.8300 |
27-09-2016 | 271.1100 |
26-09-2016 | 272.0600 |
23-09-2016 | 273.0000 |
22-09-2016 | 272.6800 |
21-09-2016 | 271.3400 |
20-09-2016 | 270.6600 |
19-09-2016 | 267.6600 |
16-09-2016 | 265.0300 |
15-09-2016 | 263.6700 |
14-09-2016 | 264.0300 |
13-09-2016 | 263.3300 |
12-09-2016 | 259.9900 |
09-09-2016 | 266.9600 |
08-09-2016 | 269.0100 |
07-09-2016 | 267.3400 |
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 3793 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -4.01% | 4.69% | 24.14% | 8.20% | 8.96% | -0.25% | 6.96% | 6.21% | 8.22% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.48% | 5.23% | 8.12% | 7.98% | 8.99% | ||||||
Volatilita od priemernej výkonnosti | 9.99% | 33.63% | 11.08% | 7.84% | 6.27% |
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 | 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% |