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 |
---|---|
21-12-2018 | 9.8400 |
20-12-2018 | 9.9800 |
19-12-2018 | 10.1000 |
18-12-2018 | 10.1700 |
17-12-2018 | 10.1800 |
14-12-2018 | 10.2900 |
13-12-2018 | 10.4000 |
12-12-2018 | 10.4100 |
11-12-2018 | 10.2700 |
10-12-2018 | 10.2300 |
07-12-2018 | 10.4400 |
06-12-2018 | 10.3500 |
05-12-2018 | 10.7100 |
04-12-2018 | 10.8500 |
03-12-2018 | 10.9600 |
30-11-2018 | 10.7400 |
29-11-2018 | 10.8600 |
28-11-2018 | 10.7800 |
27-11-2018 | 10.7700 |
26-11-2018 | 10.7900 |
23-11-2018 | 10.6300 |
22-11-2018 | 10.5500 |
21-11-2018 | 10.5200 |
20-11-2018 | 10.4800 |
19-11-2018 | 10.7600 |
16-11-2018 | 10.8200 |
15-11-2018 | 10.8900 |
14-11-2018 | 10.9000 |
13-11-2018 | 10.9200 |
12-11-2018 | 10.9900 |
09-11-2018 | 11.1000 |
08-11-2018 | 11.1400 |
07-11-2018 | 11.1400 |
06-11-2018 | 10.9900 |
05-11-2018 | 11.1200 |
02-11-2018 | 11.2300 |
01-11-2018 | 10.9400 |
31-10-2018 | 10.9400 |
29-10-2018 | 10.8600 |
26-10-2018 | 10.6900 |
25-10-2018 | 10.7700 |
24-10-2018 | 10.7900 |
23-10-2018 | 10.7900 |
22-10-2018 | 11.0500 |
19-10-2018 | 11.0000 |
18-10-2018 | 11.1700 |
17-10-2018 | 11.2300 |
16-10-2018 | 11.0300 |
15-10-2018 | 10.8700 |
12-10-2018 | 11.0500 |
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% |