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 |
---|---|
18-03-2010 | 97.2100 |
17-03-2010 | 97.2200 |
16-03-2010 | 96.2300 |
15-03-2010 | 95.9400 |
12-03-2010 | 96.1600 |
11-03-2010 | 96.3100 |
10-03-2010 | 95.8000 |
09-03-2010 | 94.9000 |
08-03-2010 | 95.1800 |
05-03-2010 | 94.3400 |
04-03-2010 | 94.3300 |
03-03-2010 | 93.7000 |
02-03-2010 | 93.5800 |
01-03-2010 | 92.6400 |
28-02-2010 | 90.5300 |
26-02-2010 | 90.5300 |
25-02-2010 | 91.6100 |
24-02-2010 | 90.9800 |
23-02-2010 | 92.2200 |
22-02-2010 | 91.9900 |
19-02-2010 | 91.5400 |
18-02-2010 | 91.0500 |
17-02-2010 | 90.3500 |
16-02-2010 | 89.3700 |
15-02-2010 | 88.8900 |
12-02-2010 | 89.2200 |
11-02-2010 | 89.2000 |
10-02-2010 | 88.6400 |
09-02-2010 | 87.7400 |
08-02-2010 | 87.5700 |
05-02-2010 | 87.6900 |
04-02-2010 | 91.0300 |
03-02-2010 | 92.2500 |
02-02-2010 | 91.5700 |
01-02-2010 | 90.1800 |
31-01-2010 | 89.6800 |
29-01-2010 | 89.6800 |
28-01-2010 | 91.4100 |
27-01-2010 | 89.9300 |
26-01-2010 | 89.4900 |
25-01-2010 | 90.1100 |
22-01-2010 | 91.3900 |
21-01-2010 | 92.4900 |
20-01-2010 | 93.6400 |
19-01-2010 | 92.2900 |
18-01-2010 | 92.9500 |
15-01-2010 | 93.9000 |
14-01-2010 | 93.4200 |
13-01-2010 | 92.5600 |
12-01-2010 | 92.3600 |
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% |