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 |
---|---|
08-03-2019 | 118.8100 |
07-03-2019 | 119.9500 |
06-03-2019 | 120.8600 |
05-03-2019 | 120.7000 |
04-03-2019 | 120.3500 |
01-03-2019 | 119.9100 |
28-02-2019 | 119.5500 |
27-02-2019 | 120.4000 |
26-02-2019 | 121.0800 |
25-02-2019 | 121.1900 |
22-02-2019 | 119.9900 |
21-02-2019 | 119.9200 |
20-02-2019 | 119.3000 |
19-02-2019 | 118.3400 |
18-02-2019 | 118.6200 |
15-02-2019 | 118.0500 |
14-02-2019 | 118.8900 |
13-02-2019 | 119.0400 |
12-02-2019 | 118.3300 |
11-02-2019 | 118.2800 |
08-02-2019 | 118.1300 |
07-02-2019 | 118.9100 |
06-02-2019 | 119.2700 |
05-02-2019 | 118.2500 |
04-02-2019 | 117.9600 |
01-02-2019 | 118.2000 |
31-01-2019 | 117.6900 |
30-01-2019 | 116.5200 |
29-01-2019 | 115.9600 |
28-01-2019 | 116.8100 |
25-01-2019 | 117.1800 |
24-01-2019 | 115.5500 |
23-01-2019 | 114.7600 |
22-01-2019 | 115.3700 |
21-01-2019 | 115.7500 |
18-01-2019 | 115.0700 |
17-01-2019 | 114.5200 |
16-01-2019 | 114.0300 |
15-01-2019 | 113.4300 |
14-01-2019 | 111.9900 |
11-01-2019 | 112.4100 |
10-01-2019 | 111.8300 |
09-01-2019 | 111.4600 |
08-01-2019 | 109.9100 |
07-01-2019 | 110.3500 |
04-01-2019 | 108.8200 |
03-01-2019 | 108.7700 |
02-01-2019 | 108.2600 |
31-12-2018 | 108.5900 |
28-12-2018 | 108.5900 |
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 2295 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.48% | -1.19% | 5.84% | 18.78% | 17.95% | 0.82% | 6.27% | 3.38% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.09% | 1.78% | 4.27% | 3.20% | - | ||||||
Volatilita od priemernej výkonnosti | 5.93% | 23.15% | 6.32% | 4.29% | - |
Long | Short | Net | |
---|---|---|---|
Stock | 100.20% | 100.20% | |
Bond | |||
Other | |||
Cash | 92.76% | 92.96% | -0.20% |
Aktíva | 246 mil. |
Počet akcíí | 241 |
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 | 46.20% |
Large | 29.71% |
Medium | 19.80% |
Small | 2.58% |
Micro | 0.46% |
P/E | 10.17% |
P/BV | 1.35% |
Basic Materials | 6.88% |
Consumer Cyclical | 13.14% |
Financial Services | 20.66% |
Real Estate | 2.35% |
Consumer Defensive | 3.25% |
Healthcare | 4.46% |
Utilities | 1.66% |
Communication Services | 11.12% |
Energy | 5.48% |
Industrials | 6.11% |
Technology | 25.09% |
Derivatives | -0.20 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 0.47% |
Canada | |
Latin America | 7.68% |
United Kingdom | |
Eurozone | 1.00% |
Europe - ex Euro | |
Europe - Emerging | 4.14% |
Africa | 1.39% |
Middle East | 3.96% |
Japan | |
Australasia | |
Asia - Developed | 31.06% |
Asia - Emerging | 50.51% |
Emerging Market | 64.69% |
Developed Country | 35.51% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 8.47% | MSCI Emerging Markets Index Future Sept 24 | 4.33% | |
Tencent Holdings Ltd | Communication Services | 3.42% | Samsung Electronics Co Ltd | Technology | 3.26% |
China Construction Bank Corp Class H | Financial Services | 1.42% | PDD Holdings Inc ADR | Consumer Cyclical | 1.27% |
Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 1.14% | Emaar Properties PJSC | Real Estate | 1.12% |
Hyundai Motor Co | Consumer Cyclical | 1.07% | State Bank of India | Financial Services | 1.06% |