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 |
---|---|
09-01-2019 | 200.6600 |
08-01-2019 | 196.0400 |
07-01-2019 | 193.2800 |
04-01-2019 | 190.8100 |
03-01-2019 | 189.3900 |
02-01-2019 | 191.1800 |
31-12-2018 | 191.7000 |
28-12-2018 | 190.8100 |
27-12-2018 | 187.7100 |
21-12-2018 | 188.9500 |
20-12-2018 | 191.9800 |
19-12-2018 | 194.0800 |
18-12-2018 | 194.1800 |
17-12-2018 | 195.0800 |
14-12-2018 | 196.7500 |
13-12-2018 | 199.3700 |
12-12-2018 | 199.0000 |
11-12-2018 | 196.0100 |
10-12-2018 | 195.7400 |
07-12-2018 | 200.0900 |
06-12-2018 | 198.4500 |
05-12-2018 | 205.1800 |
04-12-2018 | 207.7400 |
03-12-2018 | 209.8800 |
30-11-2018 | 205.5100 |
29-11-2018 | 207.9300 |
28-11-2018 | 205.9500 |
27-11-2018 | 205.8200 |
26-11-2018 | 205.0400 |
23-11-2018 | 202.5000 |
22-11-2018 | 201.2500 |
21-11-2018 | 200.2000 |
20-11-2018 | 200.2100 |
19-11-2018 | 205.9800 |
16-11-2018 | 206.9200 |
15-11-2018 | 208.1800 |
14-11-2018 | 208.2100 |
13-11-2018 | 208.3300 |
12-11-2018 | 210.0000 |
09-11-2018 | 211.4200 |
08-11-2018 | 212.6500 |
07-11-2018 | 212.2500 |
06-11-2018 | 209.5900 |
05-11-2018 | 212.8300 |
02-11-2018 | 214.3700 |
01-11-2018 | 209.2800 |
31-10-2018 | 209.2800 |
30-10-2018 | 205.9000 |
26-10-2018 | 203.8300 |
25-10-2018 | 205.7000 |
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 6392 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -3.66% | 4.08% | 26.64% | 7.48% | 8.30% | -2.45% | 4.62% | 3.92% | 6.31% | 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 | 97.74% | 97.74% | |
Bond | |||
Other | |||
Cash | 2.36% | 0.11% | 2.26% |
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 | 36.49% |
Large | 28.65% |
Medium | 26.21% |
Small | 5.42% |
Micro | 0.97% |
P/E | 25.43% |
P/BV | 4.19% |
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% |
Derivatives | 2.26 |
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 | 97.74% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 97.74% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |