Fund: AZEGSU
| Allianz Europe Equity Growth Select AT (H2-USD) USD - acc | |
| LU0920840948 | |
| 13-03-2015 | |
| Equity | |
| Equity - Europe | |
| Allianz Global Investors Luxembourg S.A. | |
| Allianz Global Investors GmbH | |
| Robert Hofmann | |
| USD | |
| 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 | -3.57% | -4.14% | -6.74% | -6.20% | 4.55% | -0.27% | 7.42% | 7.91% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.11% | 5.74% | 9.48% | 10.26% | - | ||||||
| Volatilita od priemernej výkonnosti | 10.62% | 29.78% | 12.22% | 6.30% | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.40% | 99.40% | |
| Bond | |||
| Other | |||
| Cash | 1.05% | 0.45% | 0.60% |
| Aktíva | 106 mil. |
| Počet akcíí | 36 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.85 |
| z toho Mng. popl. | 1.80 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 32.89% |
| Large | 49.93% |
| Medium | 16.57% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 25.62% |
| P/BV | 5.25% |
| Basic Materials | 4.82% |
| Consumer Cyclical | 14.94% |
| Financial Services | 4.45% |
| Consumer Defensive | 4.77% |
| Healthcare | 16.45% |
| Industrials | 27.69% |
| Technology | 26.28% |
| Derivatives | 0.60 |
| 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 | 8.41% |
| Eurozone | 45.00% |
| Europe - ex Euro | 45.98% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.40% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Novo Nordisk AS Class B | Healthcare | 7.86% | ASML Holding NV | Technology | 7.51% |
| DSV AS | Industrials | 5.73% | SAP SE | Technology | 5.68% |
| Partners Group Holding AG | Financial Services | 4.45% | Assa Abloy AB Class B | Industrials | 4.22% |
| Sika AG | Basic Materials | 4.09% | Atlas Copco AB Class A | Industrials | 3.57% |
| adidas AG | Consumer Cyclical | 3.44% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 3.29% |