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
267.0800
04-12-2024
0.8458%
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 0.93% -0.10% -7.04% -8.43% 3.49% -6.67% 1.58% 2.20% 4.82% N/A
Priemerná výkonnosť (36 meraní) -0.44% -1.53% 2.26% 4.13% 4.48%
Volatilita od priemernej výkonnosti 10.27% 28.11% 10.74% 5.52% 4.11%
Rozloženie aktív
Long Short Net
Stock 99.34% 99.34%
Bond
Other
Cash 1.53% 0.87% 0.66%
Veľkosť fondu
Aktíva1,489 mil.
Počet akcíí36
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 36.63%
Large 30.86%
Medium 28.22%
Small 3.08%
Micro 0.56%
P/E23.94%
P/BV4.81%
Sektorové rozloženie
Basic Materials 2.50%
Consumer Cyclical 25.18%
Financial Services 2.02%
Consumer Defensive 6.00%
Healthcare 9.60%
Communication Services 6.22%
Energy 1.92%
Industrials 11.97%
Technology 33.94%
Dlhopisové portfólio
Derivatives 0.66
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 99.34%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 99.34%
Not Classified
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