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 |
---|---|
30-01-2023 | 132.4500 |
27-01-2023 | 133.7500 |
26-01-2023 | 132.4600 |
25-01-2023 | 131.3600 |
24-01-2023 | 131.1500 |
23-01-2023 | 130.4400 |
22-01-2023 | 130.8000 |
20-01-2023 | 130.8000 |
19-01-2023 | 129.9000 |
18-01-2023 | 130.2700 |
17-01-2023 | 130.2600 |
16-01-2023 | 130.5600 |
15-01-2023 | 129.8800 |
14-01-2023 | 129.8800 |
13-01-2023 | 129.8800 |
12-01-2023 | 129.3000 |
11-01-2023 | 129.3200 |
10-01-2023 | 128.8800 |
09-01-2023 | 130.1300 |
08-01-2023 | 129.2000 |
07-01-2023 | 129.2000 |
06-01-2023 | 129.2000 |
05-01-2023 | 127.2300 |
04-01-2023 | 126.3000 |
03-01-2023 | 125.9300 |
31-12-2022 | 124.1700 |
30-12-2022 | 124.1700 |
29-12-2022 | 124.0400 |
28-12-2022 | 124.7900 |
23-12-2022 | 124.5100 |
22-12-2022 | 126.5900 |
21-12-2022 | 125.6600 |
20-12-2022 | 124.9500 |
19-12-2022 | 125.0400 |
16-12-2022 | 125.2300 |
15-12-2022 | 125.7700 |
14-12-2022 | 129.9500 |
13-12-2022 | 130.1200 |
12-12-2022 | 130.6500 |
11-12-2022 | 131.6700 |
09-12-2022 | 131.6700 |
08-12-2022 | 130.9900 |
07-12-2022 | 130.2400 |
06-12-2022 | 131.7900 |
05-12-2022 | 133.1900 |
02-12-2022 | 131.8000 |
01-12-2022 | 133.8100 |
30-11-2022 | 133.5000 |
29-11-2022 | 131.4500 |
28-11-2022 | 127.8500 |
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 2171 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.04% | 11.04% | 8.54% | 11.30% | 14.62% | -1.17% | 3.21% | 1.81% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.09% | 3.69% | 4.42% | 3.01% | - | ||||||
Volatilita od priemernej výkonnosti | 6.22% | 32.69% | 6.40% | 5.69% | - |
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 | 3.04% |
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% |