Fund: AZREEG

Name	Allianz Europe Equity Growth AT EUR - acc
ISIN	LU0256839274
	16-10-2006
Fund type	Equity
Category	Equity - Europe
Fund issuer	Allianz Global Investors Luxembourg S.A.
	Allianz Global Investors GmbH, UK Branch – London
	Robert Hofmann
Currency	EUR
Investment (min)	100
Sale fee (max)	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	AZREEG	EUR	EQ-EU	-0.5748%	0.67%	16.10%	0.80	0.94	15.50%	2/25
2019	AZREEG	EUR	EQ-EU	-0.4977%	24.52%	37.06%	0.70	0.95	13.70%	3/25
2018	AZREEG	EUR	EQ-EU	-0.4457%	-12.37%	-13.83%	0.76	0.99	-1.54%	23/28
2017	AZREEG	EUR	EQ-EU	-0.4268%	9.43%	13.49%	0.70	0.85	5.58%	2/28
2016	AZREEG	EUR	EQ-EU	-0.3642%	7.94%	3.30%	0.39	0.41	0.29%	15/35
2015	AZREEG	EUR	EQ-EU	-0.1677%	26.66%	18.33%	0.45	0.52	17.16%	3/34
2014	AZREEG	EUR	EQ-EU	0.0937%	6.28%	16.52%	0.50	0.49	13.37%	1/40

NAV	356.6900
Day	08-12-2023
Daily change %	1.0711%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	10.74%	5.72%	-0.50%	5.18%	12.21%	3.13%	8.90%	7.13%	7.47%	N/A
Priemerná výkonnosť (36 meraní)	0.31%				8.00%	10.10%	8.07%	7.99%
Volatilita od priemernej výkonnosti	10.51%				39.60%	11.39%	7.35%	6.37%

Rozloženie aktív
	Long	Short	Net
Stock	99.52%		99.52%
Bond
Other
Cash	1.85%	1.37%	0.48%

Veľkosť fondu
Aktíva	10,576 mil.
Počet akcíí	49
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.85
z toho Mng. popl.	1.80
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	25.96%
Large	51.70%
Medium	20.72%
Small	1.13%
Micro	0.00%

P/E	22.43%
P/BV	4.47%

Sektorové rozloženie
Basic Materials	7.40%
Consumer Cyclical	9.33%
Financial Services	4.17%
Consumer Defensive	5.66%
Healthcare	18.36%
Communication Services	1.22%
Industrials	30.09%
Technology	23.28%

Dlhopisové portfólio
Derivatives	0.48

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
Canada
Latin America
United Kingdom	6.62%
Eurozone	44.02%
Europe - ex Euro	48.88%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	99.52%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
ASML Holding NV	Technology	8.78%	Novo Nordisk A/S Class B	Healthcare	8.19%
DSV AS	Industrials	6.93%	Sika AG	Basic Materials	4.56%
LVMH Moet Hennessy Louis Vuitton SE	Consumer Cyclical	4.2%	Infineon Technologies AG	Technology	4.07%
Atlas Copco AB Class A	Industrials	3.6%	Partners Group Holding AG	Financial Services	3.45%
L'Oreal SA	Consumer Defensive	3.28%	Assa Abloy AB Class B	Industrials	2.95%