Fund: AZRUSES
Allianz US Equity Fund - CT - EUR | |
LU0256844787 | |
31-07-2007 | |
Equity | |
Equity - US - Large Cap | |
Allianz Global Investors Luxembourg S.A. | |
Voya Investment Management Co. LLC | |
Kimberlee Millar | |
EUR | |
100 | |
5% |
Date | NAV |
---|---|
19-04-2024 | 345.0800 |
18-04-2024 | 347.1500 |
17-04-2024 | 351.1600 |
16-04-2024 | 352.0400 |
15-04-2024 | 355.9800 |
12-04-2024 | 361.1400 |
11-04-2024 | 355.9000 |
10-04-2024 | 353.9200 |
09-04-2024 | 354.1400 |
08-04-2024 | 355.9400 |
05-04-2024 | 350.0900 |
04-04-2024 | 354.1600 |
03-04-2024 | 356.1000 |
02-04-2024 | 359.6500 |
01-04-2024 | 358.6500 |
31-03-2024 | 358.6500 |
29-03-2024 | 358.6500 |
28-03-2024 | 358.6500 |
27-03-2024 | 356.1400 |
26-03-2024 | 355.4200 |
25-03-2024 | 357.1300 |
22-03-2024 | 358.0800 |
21-03-2024 | 352.4200 |
20-03-2024 | 352.2000 |
19-03-2024 | 350.2000 |
18-03-2024 | 346.6000 |
15-03-2024 | 349.8600 |
14-03-2024 | 348.9500 |
13-03-2024 | 350.4000 |
12-03-2024 | 345.3100 |
11-03-2024 | 348.9700 |
08-03-2024 | 350.3200 |
07-03-2024 | 347.1000 |
06-03-2024 | 345.9300 |
05-03-2024 | 350.8700 |
04-03-2024 | 351.0200 |
01-03-2024 | 348.5400 |
29-02-2024 | 344.8300 |
28-02-2024 | 346.9700 |
27-02-2024 | 344.9500 |
26-02-2024 | 345.2300 |
23-02-2024 | 346.1600 |
22-02-2024 | 339.1500 |
21-02-2024 | 338.7000 |
20-02-2024 | 341.8700 |
18-02-2024 | 344.3600 |
16-02-2024 | 344.3600 |
15-02-2024 | 344.3400 |
14-02-2024 | 341.0300 |
13-02-2024 | 342.6900 |
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 4181 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.46% | 7.97% | 17.94% | 19.95% | 31.49% | 6.92% | 10.91% | 9.41% | 11.49% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.85% | 10.61% | 10.86% | 9.69% | 9.37% | ||||||
Volatilita od priemernej výkonnosti | 7.15% | 31.98% | 8.08% | 4.84% | 5.21% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.40% | 98.40% | |
Bond | |||
Other | |||
Cash | 1.97% | 0.38% | 1.60% |
Aktíva | 173 mil. |
Počet akcíí | 62 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.61 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 41.83% |
Large | 37.47% |
Medium | 19.11% |
Small | 0.00% |
Micro | 0.00% |
P/E | 25.98% |
P/BV | 5.29% |
Basic Materials | 1.03% |
Consumer Cyclical | 12.89% |
Financial Services | 12.39% |
Real Estate | 1.13% |
Consumer Defensive | 5.83% |
Healthcare | 14.81% |
Utilities | 2.25% |
Communication Services | 7.67% |
Energy | 3.47% |
Industrials | 6.89% |
Technology | 30.06% |
Derivatives | 1.60 |
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 | 97.66% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 0.75% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.40% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 8.28% | NVIDIA Corp | Technology | 5.32% |
Amazon.com Inc | Consumer Cyclical | 5.09% | Meta Platforms Inc Class A | Communication Services | 4.2% |
Apple Inc | Technology | 3.05% | Visa Inc Class A | Financial Services | 2.81% |
Eli Lilly and Co | Healthcare | 2.44% | Bank of America Corp | Financial Services | 2.4% |
AbbVie Inc | Healthcare | 2.23% | Intercontinental Exchange Inc | Financial Services | 2.17% |