Fund: AZSEMAT
Allianz Best Styles Emerging Markets Equity AT EUR - acc | |
LU1282651980 | |
16-10-2015 | |
Equity | |
Equity - Global Emerging | |
Allianz Global Investors Luxembourg S.A. | |
Allianz Global Investors GmbH | |
Rainer Tafelmayer | |
EUR | |
100,000 | |
5% |
Date | NAV |
---|---|
25-04-2024 | 153.5200 |
24-04-2024 | 154.2600 |
23-04-2024 | 152.1200 |
22-04-2024 | 151.3300 |
19-04-2024 | 150.7100 |
18-04-2024 | 152.4700 |
17-04-2024 | 151.7700 |
16-04-2024 | 151.8900 |
15-04-2024 | 154.2800 |
12-04-2024 | 155.7700 |
11-04-2024 | 155.8700 |
10-04-2024 | 154.9400 |
09-04-2024 | 153.9800 |
08-04-2024 | 153.7100 |
05-04-2024 | 152.7900 |
04-04-2024 | 152.8800 |
03-04-2024 | 153.4700 |
02-04-2024 | 154.4000 |
01-04-2024 | 152.4100 |
31-03-2024 | 152.4100 |
29-03-2024 | 152.4100 |
28-03-2024 | 152.4100 |
27-03-2024 | 151.3700 |
26-03-2024 | 151.7200 |
25-03-2024 | 151.8700 |
22-03-2024 | 152.4700 |
21-03-2024 | 152.6100 |
20-03-2024 | 150.5100 |
19-03-2024 | 150.0700 |
18-03-2024 | 150.5700 |
15-03-2024 | 149.9200 |
14-03-2024 | 151.3100 |
13-03-2024 | 150.9600 |
12-03-2024 | 150.2300 |
11-03-2024 | 149.5500 |
08-03-2024 | 150.1200 |
07-03-2024 | 149.1200 |
06-03-2024 | 148.7800 |
05-03-2024 | 148.9500 |
04-03-2024 | 150.1400 |
01-03-2024 | 148.6100 |
29-02-2024 | 147.6300 |
28-02-2024 | 147.9300 |
27-02-2024 | 147.8600 |
26-02-2024 | 147.7600 |
23-02-2024 | 149.2100 |
22-02-2024 | 148.7100 |
21-02-2024 | 147.8300 |
20-02-2024 | 147.7700 |
19-02-2024 | 147.9700 |
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 2185 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.09% | 10.65% | 16.50% | 12.42% | 20.97% | 0.36% | 4.41% | 3.28% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.13% | 4.12% | 5.23% | 3.66% | - | ||||||
Volatilita od priemernej výkonnosti | 6.64% | 29.82% | 6.16% | 5.44% | - |
Long | Short | Net | |
---|---|---|---|
Stock | 100.01% | 100.01% | |
Bond | |||
Other | |||
Cash | 56.86% | 56.87% | -0.01% |
Aktíva | 27 mil. |
Počet akcíí | 221 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.95 |
z toho Mng. popl. | 1.90 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 41.28% |
Large | 34.27% |
Medium | 19.54% |
Small | 2.69% |
Micro | 0.13% |
P/E | 9.01% |
P/BV | 1.16% |
Basic Materials | 5.77% |
Consumer Cyclical | 13.32% |
Financial Services | 23.18% |
Real Estate | 2.57% |
Consumer Defensive | 4.08% |
Healthcare | 4.08% |
Utilities | 1.81% |
Communication Services | 9.91% |
Energy | 5.08% |
Industrials | 8.50% |
Technology | 21.71% |
Derivatives | -0.01 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 0.13% |
Canada | |
Latin America | 7.54% |
United Kingdom | 0.00% |
Eurozone | 1.75% |
Europe - ex Euro | |
Europe - Emerging | 4.66% |
Africa | 1.20% |
Middle East | 6.04% |
Japan | |
Australasia | |
Asia - Developed | 30.21% |
Asia - Emerging | 48.48% |
Emerging Market | 64.52% |
Developed Country | 35.49% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 6.5% | Samsung Electronics Co Ltd | Technology | 2.99% |
Tencent Holdings Ltd | Communication Services | 2.57% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 1.99% |
China Construction Bank Corp Class H | Financial Services | 1.45% | Hana Financial Group Inc | Financial Services | 1.42% |
PDD Holdings Inc ADR | Consumer Cyclical | 1.39% | Petroleo Brasileiro SA Petrobras | Energy | 1.32% |
Hyundai Motor Co | Consumer Cyclical | 1.3% | PetroChina Co Ltd Class H | Energy | 1.3% |