Fund: AZRELEG

Allianz Euroland Equity Growth - AT - EUR - acc
LU0256840447
16-10-2006
Equity
Equity - Europe
Allianz Global Investors Luxembourg S.A.
Allianz Global Investors GmbH
Andreas Hildebrand
EUR
100
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 AZRELEG EUR EQ-EU -0.5748% 0.67% 15.09% 0.83 1.03 14.38% 3/25
2019 AZRELEG EUR EQ-EU -0.4977% 24.52% 33.73% 0.70 0.96 10.25% 6/25
2018 AZRELEG EUR EQ-EU -0.4457% -12.37% -14.79% 0.78 1.08 -1.48% 22/28
2017 AZRELEG EUR EQ-EU -0.4268% 9.43% 16.97% 0.72 0.90 8.54% 1/28
2016 AZRELEG EUR EQ-EU -0.3642% 7.94% 4.03% 0.39 0.40 1.04% 12/35
2015 AZRELEG EUR EQ-EU -0.1677% 28.03% 18.33% 0.46 0.54 18.16% 2/34
2014 AZRELEG EUR EQ-EU 0.0937% 6.28% 11.58% 0.52 0.52 8.28% 2/40
263.7800
08-12-2023
1.5906%
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 10.77% 6.14% -1.56% 1.61% 11.45% -1.55% 5.68% 5.04% 5.81% N/A
Priemerná výkonnosť (36 meraní) 0.03% 4.26% 6.76% 5.94% 6.74%
Volatilita od priemernej výkonnosti 10.39% 37.61% 10.59% 7.79% 6.65%
Rozloženie aktív
Long Short Net
Stock 99.46% 99.46%
Bond
Other
Cash 0.80% 0.26% 0.54%
Veľkosť fondu
Aktíva1,538 mil.
Počet akcíí41
Počet dlhopisov0
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 33.25%
Large 32.18%
Medium 26.96%
Small 6.19%
Micro 0.41%
P/E19.81%
P/BV3.56%
Sektorové rozloženie
Basic Materials 2.15%
Consumer Cyclical 26.21%
Financial Services 2.10%
Real Estate 2.56%
Consumer Defensive 9.52%
Healthcare 12.07%
Communication Services 1.17%
Energy 1.44%
Industrials 11.46%
Technology 30.77%
Dlhopisové portfólio
Derivatives 0.54
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
Eurozone 99.46%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 99.46%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
ASML Holding NV Technology 9.4% LVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical 8.89%
L'Oreal SA Consumer Defensive 5.15% Hermes International SA Consumer Cyclical 4.55%
Kingspan Group PLC Industrials 4.52% Infineon Technologies AG Technology 3.83%
Nemetschek SE Technology 3.44% Sartorius AG Participating Preferred Healthcare 3.37%
Dassault Systemes SE Technology 3.13% Carl Zeiss Meditec AG Healthcare 2.88%