Fund: AZSEMA
Allianz Best Styles Emerging Markets Equity A EUR - dis | |
LU1136106207 | |
06-10-2015 | |
Equity | |
Equity - Global Emerging | |
Allianz Global Investors Luxembourg S.A. | |
Allianz Global Investors GmbH | |
Rainer Tafelmayer | |
EUR | |
100,000 | |
5% |
Date | NAV |
---|---|
13-04-2021 | 151.0000 |
12-04-2021 | 151.0100 |
09-04-2021 | 152.9000 |
08-04-2021 | 153.3300 |
07-04-2021 | 153.4800 |
06-04-2021 | 153.7100 |
01-04-2021 | 153.1800 |
31-03-2021 | 150.6100 |
30-03-2021 | 150.6900 |
29-03-2021 | 149.5800 |
26-03-2021 | 148.3700 |
25-03-2021 | 146.7700 |
24-03-2021 | 148.0600 |
23-03-2021 | 149.0700 |
22-03-2021 | 150.3500 |
19-03-2021 | 149.9900 |
18-03-2021 | 151.1900 |
17-03-2021 | 150.5000 |
16-03-2021 | 150.3700 |
15-03-2021 | 149.5600 |
12-03-2021 | 150.5200 |
11-03-2021 | 149.4600 |
10-03-2021 | 147.6700 |
09-03-2021 | 145.3700 |
08-03-2021 | 147.2800 |
05-03-2021 | 148.4100 |
04-03-2021 | 148.8500 |
03-03-2021 | 151.3700 |
02-03-2021 | 150.0000 |
01-03-2021 | 149.0700 |
28-02-2021 | 146.8500 |
26-02-2021 | 146.8500 |
25-02-2021 | 150.8000 |
24-02-2021 | 149.8400 |
23-02-2021 | 152.1900 |
22-02-2021 | 154.2300 |
21-02-2021 | 155.1500 |
19-02-2021 | 155.1500 |
18-02-2021 | 156.6800 |
17-02-2021 | 157.8500 |
16-02-2021 | 155.8000 |
15-02-2021 | 155.1900 |
12-02-2021 | 154.8200 |
11-02-2021 | 154.3700 |
10-02-2021 | 154.1600 |
09-02-2021 | 152.7200 |
08-02-2021 | 152.9500 |
05-02-2021 | 152.7300 |
04-02-2021 | 152.2200 |
03-02-2021 | 151.9800 |
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 2192 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.03% | 12.06% | 14.41% | 10.89% | 15.89% | -1.81% | 2.73% | 2.12% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.05% | 2.63% | 4.30% | 2.86% | - | ||||||
Volatilita od priemernej výkonnosti | 6.78% | 30.40% | 6.62% | 5.46% | - |
Long | Short | Net | |
---|---|---|---|
Stock | 100.15% | 100.15% | |
Bond | |||
Other | |||
Cash | 70.28% | 70.44% | -0.15% |
Aktíva | 14 mil. |
Počet akcíí | 223 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.95 |
z toho Mng. popl. | 1.90 |
Výk. prémia | |
Trans. popl. |
Dividenda | 4.327 |
Dividendový výnos | 3.03% |
Rozhodný dátum | 15-12-2023 |
Frekvencia výplaty | ročne |
Giant | 41.72% |
Large | 33.89% |
Medium | 19.50% |
Small | 2.55% |
Micro | 0.12% |
P/E | 8.49% |
P/BV | 1.12% |
Basic Materials | 6.01% |
Consumer Cyclical | 12.89% |
Financial Services | 23.11% |
Real Estate | 2.55% |
Consumer Defensive | 4.44% |
Healthcare | 3.91% |
Utilities | 1.90% |
Communication Services | 9.96% |
Energy | 5.24% |
Industrials | 8.72% |
Technology | 21.41% |
Derivatives | -0.15 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 0.12% |
Canada | |
Latin America | 8.06% |
United Kingdom | 0.00% |
Eurozone | 1.80% |
Europe - ex Euro | |
Europe - Emerging | 4.64% |
Africa | 1.34% |
Middle East | 5.98% |
Japan | |
Australasia | |
Asia - Developed | 29.65% |
Asia - Emerging | 48.55% |
Emerging Market | 65.14% |
Developed Country | 35.01% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 6.34% | Samsung Electronics Co Ltd | Technology | 3.14% |
Tencent Holdings Ltd | Communication Services | 2.66% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 2.02% |
PDD Holdings Inc ADR | Consumer Cyclical | 1.48% | China Construction Bank Corp Class H | Financial Services | 1.47% |
Petroleo Brasileiro SA Petrobras | Energy | 1.43% | Hana Financial Group Inc | Financial Services | 1.27% |
PetroChina Co Ltd Class H | Energy | 1.26% | Emaar Properties PJSC | Real Estate | 1.15% |