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 |
---|---|
26-08-2021 | 53.5800 |
25-08-2021 | 53.5300 |
24-08-2021 | 53.1700 |
23-08-2021 | 52.4100 |
20-08-2021 | 51.6700 |
19-08-2021 | 51.4100 |
18-08-2021 | 52.3000 |
17-08-2021 | 52.6100 |
16-08-2021 | 52.6300 |
13-08-2021 | 52.5100 |
12-08-2021 | 52.2600 |
11-08-2021 | 52.4300 |
10-08-2021 | 52.9100 |
09-08-2021 | 52.9000 |
08-08-2021 | 53.0800 |
06-08-2021 | 53.0800 |
05-08-2021 | 52.8500 |
04-08-2021 | 52.7000 |
03-08-2021 | 52.3400 |
02-08-2021 | 52.5200 |
01-08-2021 | 52.1100 |
31-07-2021 | 52.1100 |
30-07-2021 | 52.1100 |
29-07-2021 | 52.4100 |
28-07-2021 | 52.1100 |
27-07-2021 | 52.6500 |
26-07-2021 | 52.5300 |
23-07-2021 | 52.2100 |
22-07-2021 | 51.8700 |
21-07-2021 | 51.6300 |
20-07-2021 | 50.8600 |
19-07-2021 | 50.6300 |
16-07-2021 | 51.2700 |
15-07-2021 | 51.7700 |
14-07-2021 | 51.8100 |
13-07-2021 | 51.9600 |
12-07-2021 | 51.8400 |
09-07-2021 | 51.2500 |
08-07-2021 | 51.1300 |
07-07-2021 | 51.4400 |
06-07-2021 | 51.2900 |
05-07-2021 | 51.2600 |
02-07-2021 | 50.8000 |
01-07-2021 | 50.9000 |
30-06-2021 | 51.0900 |
29-06-2021 | 50.8900 |
28-06-2021 | 50.4700 |
27-06-2021 | 50.4700 |
25-06-2021 | 50.4700 |
24-06-2021 | 50.0100 |
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 2117 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 6.63% | 8.53% | 21.24% | 37.04% | 31.88% | 5.64% | 18.22% | 15.23% | - | 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 | 1.09% |
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% |