Fund: AZEGU
| Allianz Europe Equity Growth AT (H2-USD) USD - acc | |
| LU0857590862 | |
| 06-12-2012 | |
| Equity | |
| Equity - Europe | |
| Allianz Global Investors Luxembourg S.A. | |
| Allianz Global Investors GmbH, UK Branch – London | |
| 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 | -3.78% | -4.62% | -7.29% | -6.10% | 4.67% | -1.06% | 6.29% | 7.44% | 8.23% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.05% | 4.77% | 8.15% | 9.49% | 8.58% | ||||||
| Volatilita od priemernej výkonnosti | 10.65% | 30.21% | 11.96% | 6.18% | 4.46% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.04% | 99.04% | |
| Bond | |||
| Other | |||
| Cash | 1.15% | 0.20% | 0.96% |
| Aktíva | 1,369 mil. |
| Počet akcíí | 45 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.85 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 30.33% |
| Large | 44.23% |
| Medium | 24.48% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 25.46% |
| P/BV | 5.23% |
| Basic Materials | 5.63% |
| Consumer Cyclical | 14.58% |
| Financial Services | 3.77% |
| Consumer Defensive | 3.96% |
| Healthcare | 15.30% |
| Communication Services | 3.29% |
| Industrials | 28.25% |
| Technology | 24.26% |
| Derivatives | 0.96 |
| 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 | 10.62% |
| Eurozone | 45.45% |
| Europe - ex Euro | 42.97% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.04% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Novo Nordisk AS Class B | Healthcare | 7.76% | ASML Holding NV | Technology | 7.01% |
| SAP SE | Technology | 4.96% | DSV AS | Industrials | 4.94% |
| Assa Abloy AB Class B | Industrials | 3.77% | Partners Group Holding AG | Financial Services | 3.77% |
| Sika AG | Basic Materials | 3.59% | Atlas Copco AB Class A | Industrials | 3.45% |
| adidas AG | Consumer Cyclical | 3.34% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 2.92% |