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 | -4.65% | 0.34% | 4.87% | 28.09% | 10.28% | -0.32% | 9.61% | 8.76% | 8.98% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.44% | 6.99% | 10.35% | 10.16% | 9.20% | ||||||
| Volatilita od priemernej výkonnosti | 11.21% | 34.35% | 12.72% | 7.42% | 5.96% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.38% | 99.38% | |
| Bond | |||
| Other | |||
| Cash | 0.99% | 0.37% | 0.62% |
| Aktíva | 1,772 mil. |
| Počet akcíí | 49 |
| 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 | 34.69% |
| Large | 45.18% |
| Medium | 19.08% |
| Small | 0.43% |
| Micro | 0.00% |
| P/E | 29.01% |
| P/BV | 5.26% |
| Basic Materials | 6.26% |
| Consumer Cyclical | 11.98% |
| Financial Services | 3.11% |
| Real Estate | 1.24% |
| Consumer Defensive | 4.10% |
| Healthcare | 18.12% |
| Communication Services | 1.29% |
| Industrials | 28.32% |
| Technology | 24.95% |
| Derivatives | 0.62 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 650.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | -550.00 |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | 8.43% |
| Eurozone | 44.60% |
| Europe - ex Euro | 46.35% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.38% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| ASML Holding NV | Technology | 9.88% | Novo Nordisk A/S Class B | Healthcare | 9.88% |
| DSV AS | Industrials | 4.13% | Sika AG | Basic Materials | 4.09% |
| Atlas Copco AB Class A | Industrials | 4.01% | SAP SE | Technology | 3.35% |
| Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 3.32% | Trelleborg AB Class B | Industrials | 3.23% |
| adidas AG | Consumer Cyclical | 3.16% | Partners Group Holding AG | Financial Services | 3.11% |