Fund: AZEGSAU
Allianz Europe Equity Growth Select A (H2-USD) USD - dis | |
LU1170363599 | |
12-02-2015 | |
Equity | |
Equity - Europe | |
Allianz Global Investors Luxembourg S.A. | |
Allianz Global Investors GmbH | |
Robert Hofmann | |
USD | |
1,000 | |
5% |
Date | NAV |
---|---|
19-04-2021 | 18.5500 |
16-04-2021 | 18.2800 |
15-04-2021 | 18.2100 |
14-04-2021 | 18.2000 |
13-04-2021 | 18.1300 |
12-04-2021 | 18.0600 |
09-04-2021 | 18.1600 |
08-04-2021 | 17.9600 |
07-04-2021 | 17.8500 |
06-04-2021 | 17.9100 |
01-04-2021 | 17.6800 |
31-03-2021 | 17.5100 |
30-03-2021 | 17.3500 |
29-03-2021 | 17.4000 |
26-03-2021 | 17.2200 |
25-03-2021 | 17.1300 |
24-03-2021 | 17.2300 |
23-03-2021 | 17.0500 |
22-03-2021 | 17.0200 |
19-03-2021 | 16.9600 |
18-03-2021 | 17.0000 |
17-03-2021 | 17.0700 |
16-03-2021 | 17.0800 |
15-03-2021 | 16.9900 |
12-03-2021 | 16.9300 |
11-03-2021 | 17.0500 |
10-03-2021 | 16.8000 |
09-03-2021 | 16.6200 |
08-03-2021 | 16.1900 |
05-03-2021 | 16.2500 |
04-03-2021 | 16.5100 |
03-03-2021 | 16.8700 |
02-03-2021 | 16.8800 |
01-03-2021 | 16.7400 |
28-02-2021 | 16.6600 |
26-02-2021 | 16.6600 |
25-02-2021 | 16.7900 |
24-02-2021 | 16.8100 |
23-02-2021 | 16.5200 |
22-02-2021 | 17.0300 |
21-02-2021 | 17.1200 |
19-02-2021 | 17.1200 |
18-02-2021 | 17.2000 |
17-02-2021 | 17.1800 |
16-02-2021 | 17.4100 |
15-02-2021 | 17.3100 |
12-02-2021 | 17.1200 |
11-02-2021 | 16.9100 |
10-02-2021 | 16.8800 |
09-02-2021 | 16.8500 |
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 2424 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.83% | -0.77% | 8.50% | 25.27% | 16.66% | 3.08% | 11.81% | 8.95% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.57% | 9.03% | 12.05% | 10.75% | - | ||||||
Volatilita od priemernej výkonnosti | 10.87% | 35.80% | 12.61% | 7.26% | - |
Long | Short | Net | |
---|---|---|---|
Stock | 98.68% | 98.68% | |
Bond | |||
Other | |||
Cash | 1.45% | 0.13% | 1.32% |
Aktíva | 5 mil. |
Počet akcíí | 36 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.85 |
z toho Mng. popl. | 1.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.115 |
Dividendový výnos | 0.54% |
Rozhodný dátum | 15-12-2017 |
Frekvencia výplaty | ročne |
Giant | 36.93% |
Large | 50.22% |
Medium | 11.54% |
Small | 0.00% |
Micro | 0.00% |
P/E | 29.08% |
P/BV | 5.12% |
Basic Materials | 5.29% |
Consumer Cyclical | 10.68% |
Financial Services | 3.85% |
Consumer Defensive | 5.85% |
Healthcare | 20.14% |
Industrials | 27.04% |
Technology | 25.83% |
Derivatives | 1.32 |
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 | 2.91% |
Eurozone | 47.14% |
Europe - ex Euro | 48.63% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.68% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Novo Nordisk A/S Class B | Healthcare | 9.63% | ASML Holding NV | Technology | 9.22% |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 4.85% | Sika AG | Basic Materials | 4.47% |
DSV AS | Industrials | 4.3% | Infineon Technologies AG | Technology | 4.28% |
Atlas Copco AB Class A | Industrials | 4.01% | SAP SE | Technology | 3.97% |
Partners Group Holding AG | Financial Services | 3.85% | Assa Abloy AB Class B | Industrials | 3.77% |