Fund: AZGEA
Allianz German Equity AT EUR - acc | |
LU0840617350 | |
22-10-2012 | |
Equity | |
Equity - Germany | |
Allianz Global Investors Luxembourg S.A. | |
Allianz Global Investors GmbH | |
Christoph Berger | |
EUR | |
100,000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.12% | 6.01% | 17.71% | 12.64% | 15.61% | 1.23% | 5.65% | 3.06% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.18% | 3.94% | 3.58% | - | - | ||||||
Volatilita od priemernej výkonnosti | 8.21% | 32.73% | 7.86% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 96.37% | 96.37% | |
Bond | |||
Other | 0.97% | 0.97% | |
Cash | 2.92% | 0.27% | 2.65% |
Aktíva | 192 mil. |
Počet akcíí | 45 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.86 |
z toho Mng. popl. | 1.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 28.47% |
Large | 38.42% |
Medium | 24.48% |
Small | 2.69% |
Micro | 2.31% |
P/E | 15.43% |
P/BV | 2.41% |
Basic Materials | 8.03% |
Consumer Cyclical | 5.82% |
Financial Services | 18.75% |
Real Estate | 2.85% |
Consumer Defensive | 2.42% |
Healthcare | 8.70% |
Utilities | 0.66% |
Communication Services | 4.18% |
Industrials | 22.03% |
Technology | 22.93% |
Corporate | 0.97 |
Derivatives | 2.65 |
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 | 1.46% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 91.56% |
Europe - ex Euro | 3.35% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 96.37% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
SAP SE | Technology | 10.01% | Siemens AG | Industrials | 9.96% |
Infineon Technologies AG | Technology | 7.78% | Deutsche Boerse AG | Financial Services | 6.19% |
Munchener Ruckversicherungs-Gesellschaft AG | Financial Services | 5.76% | Allianz SE | Financial Services | 4.64% |
Stroeer SE & Co KGaA | Communication Services | 3.58% | Merck KGaA | Healthcare | 3.18% |
DHL Group | Industrials | 2.96% | Scout24 SE | Real Estate | 2.82% |