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 |
---|---|
29-05-2006 | 95.8800 |
26-05-2006 | 95.1200 |
24-05-2006 | 92.8900 |
23-05-2006 | 93.0900 |
22-05-2006 | 93.4000 |
19-05-2006 | 94.1200 |
18-05-2006 | 94.4500 |
17-05-2006 | 97.2700 |
16-05-2006 | 96.8800 |
15-05-2006 | 97.1800 |
12-05-2006 | 98.7900 |
11-05-2006 | 101.4500 |
10-05-2006 | 101.0900 |
09-05-2006 | 100.7700 |
08-05-2006 | 101.1000 |
05-05-2006 | 100.5900 |
04-05-2006 | 99.9000 |
03-05-2006 | 99.7000 |
02-05-2006 | 99.7000 |
28-04-2006 | 98.9300 |
27-04-2006 | 99.5000 |
26-04-2006 | 100.7000 |
25-04-2006 | 100.6600 |
24-04-2006 | 100.9000 |
21-04-2006 | 100.7300 |
20-04-2006 | 100.0200 |
19-04-2006 | 99.2000 |
18-04-2006 | 97.9300 |
13-04-2006 | 98.1100 |
12-04-2006 | 97.7500 |
11-04-2006 | 99.1000 |
10-04-2006 | 98.9400 |
07-04-2006 | 99.9000 |
06-04-2006 | 99.3300 |
05-04-2006 | 98.5600 |
04-04-2006 | 98.9500 |
03-04-2006 | 99.2000 |
31-03-2006 | 98.6800 |
30-03-2006 | 98.4000 |
29-03-2006 | 97.8600 |
28-03-2006 | 97.5900 |
27-03-2006 | 97.5300 |
24-03-2006 | 97.7500 |
23-03-2006 | 97.3200 |
22-03-2006 | 97.2400 |
21-03-2006 | 96.6300 |
20-03-2006 | 97.6400 |
17-03-2006 | 97.6700 |
16-03-2006 | 96.9500 |
15-03-2006 | 97.2200 |
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 6388 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -4.23% | 7.11% | 24.06% | 6.87% | 6.90% | -2.57% | 4.75% | 4.19% | 6.25% | 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% |