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%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 AZGEA EUR EQ-GER -0.5748% 6.27% 13.40% 0.85 0.86 8.12% 1/4
2019 AZGEA EUR EQ-GER -0.4977% 27.32% 28.52% 0.71 0.78 7.28% 1/4
2018 AZGEA EUR EQ-GER -0.4457% -17.22% -20.91% 0.77 0.84 -6.31% 4/4
2017 AZGEA EUR EQ-GER -0.4268% 15.34% 17.07% 0.72 0.83 4.49% 1/4
214.5700
28-03-2024
0.3883%
Quick compare
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% - -
Rozloženie aktív
Long Short Net
Stock 96.37% 96.37%
Bond
Other 0.97% 0.97%
Cash 2.92% 0.27% 2.65%
Veľkosť fondu
Aktíva192 mil.
Počet akcíí45
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.86
 z toho Mng. popl.1.80
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 28.47%
Large 38.42%
Medium 24.48%
Small 2.69%
Micro 2.31%
P/E15.43%
P/BV2.41%
Sektorové rozloženie
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%
Dlhopisové portfólio
Corporate 0.97
Derivatives 2.65
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
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
Regionálne rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%