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 | -1.41% | -3.28% | -5.18% | 2.31% | 16.81% | -4.18% | 6.91% | 5.55% | 8.15% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.12% | 1.90% | 6.08% | 6.94% | 8.01% | ||||||
Volatilita od priemernej výkonnosti | 10.20% | 28.15% | 11.40% | 6.31% | 5.45% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.25% | 99.25% | |
Bond | |||
Other | |||
Cash | 0.90% | 0.14% | 0.75% |
Aktíva | 46 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 | 31.96% |
Large | 46.78% |
Medium | 20.32% |
Small | 0.18% |
Micro | 0.00% |
P/E | 28.94% |
P/BV | 5.30% |
Basic Materials | 6.53% |
Consumer Cyclical | 13.48% |
Financial Services | 3.23% |
Real Estate | 1.27% |
Consumer Defensive | 4.35% |
Healthcare | 16.77% |
Communication Services | 1.34% |
Industrials | 28.93% |
Technology | 23.34% |
Derivatives | 0.75 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 100.00 |
United States | |
Canada | |
Latin America | |
United Kingdom | 10.12% |
Eurozone | 44.22% |
Europe - ex Euro | 44.90% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.25% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Novo Nordisk A/S Class B | Healthcare | 8.84% | ASML Holding NV | Technology | 8.64% |
DSV AS | Industrials | 4.78% | Sika AG | Basic Materials | 4.36% |
Atlas Copco AB Class A | Industrials | 3.59% | SAP SE | Technology | 3.47% |
Assa Abloy AB Class B | Industrials | 3.44% | adidas AG | Consumer Cyclical | 3.41% |
Partners Group Holding AG | Financial Services | 3.23% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 3.09% |