Fund: AZRELEG

Name	Allianz Euroland Equity Growth - AT - EUR - acc
ISIN	LU0256840447
	16-10-2006
Fund type	Equity
Category	Equity - Europe
Fund issuer	Allianz Global Investors Luxembourg S.A.
	Allianz Global Investors GmbH
	Andreas Hildebrand
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	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

NAV	293.7900
Day	11-06-2024
Daily change %	0.3518%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-0.04%	-1.00%	10.81%	17.68%	9.48%	-2.49%	5.55%	3.80%	6.16%	N/A
Priemerná výkonnosť (36 meraní)	-0.04%				1.63%	4.94%	5.36%	5.77%
Volatilita od priemernej výkonnosti	10.35%				33.60%	11.34%	7.34%	6.22%

Rozloženie aktív
	Long	Short	Net
Stock	99.65%		99.65%
Bond
Other
Cash	0.58%	0.23%	0.35%

Veľkosť fondu
Aktíva	1,680 mil.
Počet akcíí	39
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	36.23%
Large	29.64%
Medium	27.18%
Small	5.60%
Micro	1.00%

P/E	26.30%
P/BV	4.26%

Sektorové rozloženie
Basic Materials	2.21%
Consumer Cyclical	24.90%
Financial Services	2.69%
Real Estate	3.07%
Consumer Defensive	7.38%
Healthcare	11.34%
Communication Services	1.75%
Energy	1.73%
Industrials	12.08%
Technology	32.50%

Dlhopisové portfólio
Derivatives	0.35

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	99.65%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	99.65%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
ASML Holding NV	Technology	9.09%	Lvmh Moet Hennessy Louis Vuitton SE	Consumer Cyclical	8.06%
Hermes International SA	Consumer Cyclical	6.6%	L'Oreal SA	Consumer Defensive	5.19%
Kingspan Group PLC	Industrials	5.1%	Nemetschek SE	Technology	4.16%
Carl Zeiss Meditec AG	Healthcare	3.48%	SAP SE	Technology	3.43%
Infineon Technologies AG	Technology	3.4%	adidas AG	Consumer Cyclical	3.16%