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% |
Date | NAV |
---|---|
05-06-2019 | 219.7800 |
04-06-2019 | 216.4000 |
03-06-2019 | 215.3600 |
31-05-2019 | 215.7100 |
29-05-2019 | 217.9900 |
28-05-2019 | 220.7500 |
27-05-2019 | 221.4500 |
24-05-2019 | 221.8100 |
23-05-2019 | 220.5000 |
22-05-2019 | 223.6200 |
21-05-2019 | 222.0700 |
20-05-2019 | 221.8600 |
17-05-2019 | 223.7400 |
16-05-2019 | 221.4500 |
15-05-2019 | 219.9500 |
14-05-2019 | 218.8400 |
13-05-2019 | 219.3100 |
10-05-2019 | 222.8000 |
08-05-2019 | 223.8800 |
07-05-2019 | 225.7900 |
06-05-2019 | 224.0700 |
03-05-2019 | 228.7700 |
02-05-2019 | 228.9900 |
01-05-2019 | 231.0000 |
30-04-2019 | 231.0000 |
29-04-2019 | 229.2200 |
26-04-2019 | 228.3900 |
25-04-2019 | 228.9600 |
24-04-2019 | 228.6300 |
23-04-2019 | 225.5200 |
18-04-2019 | 225.1100 |
17-04-2019 | 224.9500 |
16-04-2019 | 224.2700 |
15-04-2019 | 222.6000 |
12-04-2019 | 222.3900 |
11-04-2019 | 220.8500 |
10-04-2019 | 220.7700 |
09-04-2019 | 222.2900 |
08-04-2019 | 221.7600 |
05-04-2019 | 222.2300 |
04-04-2019 | 222.3200 |
03-04-2019 | 221.6700 |
02-04-2019 | 218.8900 |
01-04-2019 | 219.0600 |
31-03-2019 | 215.0700 |
29-03-2019 | 215.0700 |
28-03-2019 | 214.9400 |
27-03-2019 | 214.6200 |
26-03-2019 | 212.7000 |
25-03-2019 | 212.2000 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 6394 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -5.00% | 2.62% | 25.29% | 5.50% | 7.13% | -2.39% | 4.32% | 3.72% | 6.20% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.27% | 3.13% | 5.65% | 5.68% | 6.15% | ||||||
Volatilita od priemernej výkonnosti | 10.34% | 35.80% | 11.19% | 7.62% | 6.44% |
Long | Short | Net | |
---|---|---|---|
Stock | 100.09% | 100.09% | |
Bond | |||
Other | |||
Cash | 0.43% | 0.52% | -0.09% |
Aktíva | 1,789 mil. |
Počet akcíí | 39 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.85 |
z toho Mng. popl. | 1.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 36.55% |
Large | 29.85% |
Medium | 27.13% |
Small | 5.65% |
Micro | 0.90% |
P/E | 25.43% |
P/BV | 4.19% |
Basic Materials | 2.27% |
Consumer Cyclical | 26.34% |
Financial Services | 2.75% |
Real Estate | 2.87% |
Consumer Defensive | 7.35% |
Healthcare | 12.29% |
Communication Services | 1.24% |
Energy | 1.76% |
Industrials | 11.63% |
Technology | 31.60% |
Derivatives | -0.09 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 100.09% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 100.09% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
ASML Holding NV | Technology | 9.29% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 8.31% |
Hermes International SA | Consumer Cyclical | 6.65% | L'Oreal SA | Consumer Defensive | 4.92% |
Kingspan Group PLC | Industrials | 4.86% | Nemetschek SE | Technology | 4.42% |
Carl Zeiss Meditec AG | Healthcare | 3.95% | Adyen NV | Technology | 3.55% |
SAP SE | Technology | 3.45% | Sartorius AG Participating Preferred | Healthcare | 3.13% |