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 | 1.43% | 0.31% | 13.01% | 16.09% | 10.01% | 0.85% | 8.31% | 5.91% | 8.30% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.18% | 4.17% | 7.74% | 7.75% | 8.82% | ||||||
Volatilita od priemernej výkonnosti | 10.33% | 31.71% | 11.23% | 7.54% | 6.24% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.39% | 99.39% | |
Bond | |||
Other | |||
Cash | 0.70% | 0.09% | 0.61% |
Aktíva | 50 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 | 32.59% |
Large | 46.59% |
Medium | 19.26% |
Small | 0.96% |
Micro | 0.00% |
P/E | 29.65% |
P/BV | 5.39% |
Basic Materials | 6.35% |
Consumer Cyclical | 11.04% |
Financial Services | 3.42% |
Consumer Defensive | 4.92% |
Healthcare | 19.05% |
Communication Services | 1.18% |
Industrials | 28.17% |
Technology | 25.26% |
Derivatives | 0.61 |
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 | 6.82% |
Eurozone | 45.59% |
Europe - ex Euro | 46.99% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.39% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
ASML Holding NV | Technology | 9.2% | Novo Nordisk A/S Class B | Healthcare | 8.66% |
DSV AS | Industrials | 4.73% | Sika AG | Basic Materials | 4.11% |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 3.92% | Atlas Copco AB Class A | Industrials | 3.6% |
Partners Group Holding AG | Financial Services | 3.42% | Infineon Technologies AG | Technology | 3.27% |
Assa Abloy AB Class B | Industrials | 3.08% | Trelleborg AB Class B | Industrials | 2.96% |