Fund: AZGHT
Allianz Global Hi-Tech Growth A USD - dis | |
LU0348723411 | |
03-10-2008 | |
Equity | |
Equity Sectors - Technology | |
Allianz Global Investors Luxembourg S.A. | |
Voya Investment Management Co. LLC | |
Karen Hiatt | |
USD | |
100,000 | |
5% |
Date | NAV |
---|---|
18-06-2024 | 60.3495 |
17-06-2024 | 60.2422 |
14-06-2024 | 59.9689 |
13-06-2024 | 59.5983 |
12-06-2024 | 58.3287 |
11-06-2024 | 57.7466 |
10-06-2024 | 57.1670 |
07-06-2024 | 57.3104 |
06-06-2024 | 57.4744 |
05-06-2024 | 56.1660 |
04-06-2024 | 55.8690 |
03-06-2024 | 55.8212 |
31-05-2024 | 55.9631 |
29-05-2024 | 56.7521 |
28-05-2024 | 56.5416 |
27-05-2024 | 56.5448 |
24-05-2024 | 55.8045 |
23-05-2024 | 56.1570 |
22-05-2024 | 55.6445 |
21-05-2024 | 55.5658 |
17-05-2024 | 55.2805 |
16-05-2024 | 55.7650 |
15-05-2024 | 54.5801 |
14-05-2024 | 54.0457 |
13-05-2024 | 53.9010 |
10-05-2024 | 53.8426 |
08-05-2024 | 53.7808 |
07-05-2024 | 54.0715 |
06-05-2024 | 53.3225 |
03-05-2024 | 52.3121 |
02-05-2024 | 51.6396 |
01-05-2024 | 53.0527 |
30-04-2024 | 53.0527 |
29-04-2024 | 52.8778 |
26-04-2024 | 52.3582 |
25-04-2024 | 51.5653 |
24-04-2024 | 52.0377 |
23-04-2024 | 50.7718 |
22-04-2024 | 50.1915 |
19-04-2024 | 51.3435 |
18-04-2024 | 52.0354 |
17-04-2024 | 52.8311 |
16-04-2024 | 52.7849 |
15-04-2024 | 53.8301 |
12-04-2024 | 54.9107 |
11-04-2024 | 53.9111 |
10-04-2024 | 54.2371 |
09-04-2024 | 54.1310 |
08-04-2024 | 54.1127 |
05-04-2024 | 53.3817 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 2111 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 9.17% | 12.92% | 23.54% | 34.74% | 30.08% | 6.87% | 18.68% | 15.72% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.59% | 7.77% | 14.59% | 15.61% | - | ||||||
Volatilita od priemernej výkonnosti | 9.74% | 42.21% | 18.12% | 13.57% | - |
Long | Short | Net | |
---|---|---|---|
Stock | 96.12% | 96.12% | |
Bond | 0.26% | 0.26% | |
Other | 0.55% | 0.55% | |
Cash | 6.52% | 3.45% | 3.07% |
Aktíva | 1,097 mil. |
Počet akcíí | 65 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.11 |
z toho Mng. popl. | 2.05 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.638 |
Dividendový výnos | 1.06% |
Rozhodný dátum | 15-12-2023 |
Frekvencia výplaty | ročne |
Giant | 49.21% |
Large | 22.74% |
Medium | 19.85% |
Small | 2.88% |
Micro | 0.86% |
P/E | 25.75% |
P/BV | 5.92% |
Basic Materials | 1.45% |
Consumer Cyclical | 5.62% |
Financial Services | 1.94% |
Real Estate | 0.07% |
Healthcare | 9.91% |
Utilities | 0.02% |
Communication Services | 4.66% |
Energy | 2.08% |
Industrials | 6.16% |
Technology | 64.21% |
Corporate | 0.77 |
Derivatives | 3.07 |
Výnos do splatnosti p.a. | 0.28 |
Modifikovaná durácia | 2.41 |
AAA | 6.33 |
AA | 0.00 |
A | 0.00 |
BBB | 5.27 |
BB | 20.00 |
B | 9.43 |
Below B | 0.00 |
Not Rated | 58.97 |
United States | 87.39% |
Canada | 0.01% |
Latin America | 0.58% |
United Kingdom | 1.84% |
Eurozone | 1.66% |
Europe - ex Euro | 0.01% |
Europe - Emerging | |
Africa | |
Middle East | 0.51% |
Japan | 2.09% |
Australasia | |
Asia - Developed | 1.51% |
Asia - Emerging | 0.52% |
Emerging Market | 1.09% |
Developed Country | 95.02% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Apple Inc | Technology | 9.75% | Microsoft Corp | Technology | 9.64% |
NVIDIA Corp | Technology | 9.43% | Cisco Systems Inc | Technology | 4.89% |
Broadcom Inc | Technology | 3.83% | Microchip Technology Inc | Technology | 2.82% |
Vertiv Holdings Co Class A | Industrials | 2.75% | Meta Platforms Inc Class A | Communication Services | 2.49% |
Amazon.com Inc | Consumer Cyclical | 2.01% | Applied Materials Inc | Technology | 1.99% |