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
298.9700
27-03-2024
0.6260%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 2.85% 9.75% 25.88% 14.24% 14.98% 1.04% 6.85% 5.22% 6.76% N/A
Priemerná výkonnosť (36 meraní) 0.25% 3.88% 5.82% 5.72% 6.26%
Volatilita od priemernej výkonnosti 10.17% 37.68% 11.27% 7.76% 6.58%
Rozloženie aktív
Long Short Net
Stock 97.74% 97.74%
Bond
Other
Cash 2.36% 0.11% 2.26%
Veľkosť fondu
Aktíva1,789 mil.
Počet akcíí39
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 36.49%
Large 28.65%
Medium 26.21%
Small 5.42%
Micro 0.97%
P/E24.14%
P/BV4.09%
Sektorové rozloženie
Basic Materials 2.10%
Consumer Cyclical 25.60%
Financial Services 2.44%
Real Estate 2.19%
Consumer Defensive 7.44%
Healthcare 11.80%
Communication Services 1.16%
Energy 1.82%
Industrials 11.53%
Technology 31.67%
Dlhopisové portfólio
Derivatives 2.26
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 97.74%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 97.74%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
ASML Holding NV Technology 9.47% Lvmh Moet Hennessy Louis Vuitton SE Consumer Cyclical 8.52%
Hermes International SA Consumer Cyclical 6.52% L'Oreal SA Consumer Defensive 5.02%
Kingspan Group PLC Industrials 4.9% Nemetschek SE Technology 4.29%
Carl Zeiss Meditec AG Healthcare 3.79% SAP SE Technology 3.35%
Infineon Technologies AG Technology 3.28% Adyen NV Technology 3.28%