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 |
---|---|
17-07-2023 | 130.4700 |
16-07-2023 | 130.1300 |
15-07-2023 | 130.1300 |
14-07-2023 | 130.1300 |
13-07-2023 | 130.1300 |
12-07-2023 | 129.5700 |
11-07-2023 | 128.7700 |
10-07-2023 | 127.7600 |
07-07-2023 | 128.2000 |
05-07-2023 | 130.6000 |
04-07-2023 | 131.2900 |
03-07-2023 | 130.5700 |
30-06-2023 | 129.6400 |
29-06-2023 | 128.3700 |
28-06-2023 | 128.6900 |
27-06-2023 | 128.8500 |
26-06-2023 | 128.5100 |
22-06-2023 | 129.1400 |
21-06-2023 | 129.8900 |
20-06-2023 | 130.8800 |
19-06-2023 | 131.6700 |
18-06-2023 | 132.5900 |
15-06-2023 | 132.5900 |
14-06-2023 | 131.9500 |
13-06-2023 | 131.9200 |
12-06-2023 | 131.3000 |
09-06-2023 | 131.0700 |
08-06-2023 | 130.0000 |
06-06-2023 | 130.0000 |
05-06-2023 | 130.0300 |
02-06-2023 | 128.2300 |
01-06-2023 | 126.4000 |
31-05-2023 | 126.9700 |
30-05-2023 | 128.0700 |
27-05-2023 | 127.0700 |
26-05-2023 | 127.0700 |
25-05-2023 | 126.7400 |
24-05-2023 | 126.9000 |
23-05-2023 | 127.5700 |
22-05-2023 | 127.9000 |
19-05-2023 | 127.6300 |
17-05-2023 | 126.6800 |
16-05-2023 | 126.7900 |
15-05-2023 | 126.7700 |
12-05-2023 | 125.8500 |
11-05-2023 | 126.1200 |
10-05-2023 | 125.7900 |
08-05-2023 | 125.0900 |
05-05-2023 | 125.0900 |
04-05-2023 | 124.6800 |
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 2187 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.19% | 12.97% | 7.76% | 9.27% | 11.55% | -2.36% | 2.36% | 1.66% | - | 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% |