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 |
---|---|
09-12-2011 | 105.1100 |
08-12-2011 | 107.2100 |
07-12-2011 | 107.8000 |
06-12-2011 | 107.1800 |
05-12-2011 | 107.9900 |
02-12-2011 | 107.8900 |
01-12-2011 | 107.3700 |
30-11-2011 | 103.4200 |
29-11-2011 | 103.2100 |
28-11-2011 | 101.9200 |
25-11-2011 | 98.2200 |
24-11-2011 | 100.0700 |
23-11-2011 | 100.1000 |
22-11-2011 | 100.5300 |
21-11-2011 | 101.2600 |
18-11-2011 | 103.8200 |
17-11-2011 | 104.2500 |
16-11-2011 | 106.3200 |
15-11-2011 | 104.7100 |
14-11-2011 | 106.4400 |
11-11-2011 | 105.2000 |
10-11-2011 | 105.4100 |
09-11-2011 | 105.3700 |
08-11-2011 | 106.5400 |
07-11-2011 | 104.7200 |
04-11-2011 | 107.6800 |
03-11-2011 | 106.0500 |
02-11-2011 | 104.1400 |
31-10-2011 | 109.0200 |
28-10-2011 | 110.9100 |
27-10-2011 | 109.1700 |
26-10-2011 | 106.4600 |
25-10-2011 | 107.0700 |
24-10-2011 | 105.8500 |
21-10-2011 | 103.4100 |
20-10-2011 | 103.0200 |
19-10-2011 | 104.7100 |
18-10-2011 | 103.2700 |
17-10-2011 | 106.1000 |
14-10-2011 | 104.2800 |
13-10-2011 | 103.4300 |
12-10-2011 | 102.3900 |
11-10-2011 | 101.0900 |
10-10-2011 | 100.5500 |
07-10-2011 | 98.8700 |
06-10-2011 | 98.4300 |
05-10-2011 | 95.8000 |
04-10-2011 | 94.6300 |
03-10-2011 | 96.7400 |
30-09-2011 | 99.1500 |
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 6386 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -3.14% | 9.90% | 21.67% | 6.06% | 5.86% | -2.11% | 4.86% | 4.26% | 6.44% | 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% |