Fund: AZEGS
| Allianz Europe Equity Growth Select A EUR - dis | |
| LU0908554255 | |
| 02-05-2013 | |
| Equity | |
| Equity - Europe | |
| Allianz Global Investors Luxembourg S.A. | |
| Allianz Global Investors GmbH | |
| Robert Hofmann | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -2.94% | 10.87% | 19.22% | 7.36% | 10.20% | 1.57% | 8.68% | 6.53% | 7.76% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.54% | 8.02% | 10.21% | 8.16% | 7.03% | ||||||
| Volatilita od priemernej výkonnosti | 10.72% | 37.97% | 11.75% | 6.65% | 5.59% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.12% | 99.12% | |
| Bond | |||
| Other | |||
| Cash | 0.98% | 0.09% | 0.88% |
| Aktíva | 2,583 mil. |
| Počet akcíí | 35 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.85 |
| z toho Mng. popl. | 1.80 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 3.183 |
| Dividendový výnos | 1.42% |
| Rozhodný dátum | 15-12-2023 |
| Frekvencia výplaty | ročne |
| Giant | 36.66% |
| Large | 51.03% |
| Medium | 11.42% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 29.38% |
| P/BV | 5.20% |
| Basic Materials | 5.12% |
| Consumer Cyclical | 9.65% |
| Financial Services | 4.10% |
| Consumer Defensive | 6.12% |
| Healthcare | 20.30% |
| Industrials | 27.17% |
| Technology | 26.67% |
| Derivatives | 0.88 |
| 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 | 2.34% |
| Eurozone | 47.34% |
| Europe - ex Euro | 49.44% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.12% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| ASML Holding NV | Technology | 9.53% | Novo Nordisk A/S Class B | Healthcare | 9.51% |
| DSV AS | Industrials | 5.26% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 5.2% |
| Sika AG | Basic Materials | 4.31% | Infineon Technologies AG | Technology | 4.19% |
| Partners Group Holding AG | Financial Services | 4.1% | Assa Abloy AB Class B | Industrials | 3.9% |
| Atlas Copco AB Class A | Industrials | 3.82% | L'Oreal SA | Consumer Defensive | 3.48% |