Alap: AZEDC
Allianz European Equity Dividend A (H2-CZK) CZK - dis | |
LU1269085392 | |
25.08.2015 | |
Equity | |
Részvény - Europe | |
Allianz Global Investors Luxembourg S.A. | |
Allianz Global Investors GmbH | |
Grant Cheng | |
CZK | |
25 000 | |
5% |
***Dátum | NAV |
---|---|
24.07.2020 | 2 643.5500 |
23.07.2020 | 2 693.6400 |
22.07.2020 | 2 691.1200 |
21.07.2020 | 2 733.0800 |
20.07.2020 | 2 692.5000 |
17.07.2020 | 2 680.6300 |
16.07.2020 | 2 674.0900 |
15.07.2020 | 2 667.1400 |
14.07.2020 | 2 638.7800 |
13.07.2020 | 2 646.5000 |
10.07.2020 | 2 622.2200 |
09.07.2020 | 2 657.2100 |
08.07.2020 | 2 673.7600 |
07.07.2020 | 2 678.7100 |
06.07.2020 | 2 707.9700 |
03.07.2020 | 2 685.5400 |
02.07.2020 | 2 673.5300 |
01.07.2020 | 2 660.0300 |
30.06.2020 | 2 630.9900 |
29.06.2020 | 2 627.1000 |
26.06.2020 | 2 662.0700 |
25.06.2020 | 2 640.1800 |
24.06.2020 | 2 666.7100 |
22.06.2020 | 2 684.1400 |
19.06.2020 | 2 689.1700 |
18.06.2020 | 2 688.5800 |
17.06.2020 | 2 684.0600 |
16.06.2020 | 2 645.9300 |
15.06.2020 | 2 570.2000 |
12.06.2020 | 2 616.6000 |
11.06.2020 | 2 631.3700 |
10.06.2020 | 2 719.1900 |
09.06.2020 | 2 702.7300 |
08.06.2020 | 2 745.5400 |
05.06.2020 | 2 720.7300 |
04.06.2020 | 2 688.4100 |
03.06.2020 | 2 655.2800 |
02.06.2020 | 2 597.9700 |
31.05.2020 | 2 529.4300 |
29.05.2020 | 2 529.4300 |
28.05.2020 | 2 560.4400 |
27.05.2020 | 2 544.3500 |
26.05.2020 | 2 510.4500 |
25.05.2020 | 2 472.2400 |
22.05.2020 | 2 436.9700 |
20.05.2020 | 2 459.7100 |
19.05.2020 | 2 470.3400 |
18.05.2020 | 2 421.5200 |
15.05.2020 | 2 398.4200 |
14.05.2020 | 2 387.1000 |
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 47 2302 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.69% | 3.60% | 9.67% | 14.88% | 18.10% | 7.99% | 4.49% | 2.21% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.74% | 9.38% | 3.18% | 0.07% | - | ||||||
Volatilita od priemernej výkonnosti | 5.91% | 15.74% | 8.84% | 3.22% | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 97.93% | 97.93% | |
Kötvény | 0.56% | 0.56% | |
Other | 0.31% | 0.31% | |
Pénz piac | 1.49% | 0.29% | 1.20% |
Aktíva | 202 mil. |
Počet akcíí | 40 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.85 |
z toho Mng. popl. | 1.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | 70.688 |
Dividendový výnos | 1.82% |
Rozhodný dátum | 15.12.2023 |
Frekvencia výplaty | ročne |
Giant | 55.24% |
Large | 37.85% |
Medium | 4.84% |
Small | 0.00% |
Micro | 0.00% |
P/E | 11.72% |
P/BV | 1.88% |
Basic Materials | 5.03% |
Consumer Cyclical | 8.68% |
Financial Services | 24.06% |
Consumer Defensive | 10.52% |
Healthcare | 11.98% |
Utilities | 2.44% |
Communication Services | 5.58% |
Energy | 6.30% |
Industrials | 22.77% |
Technology | 0.58% |
Government | 0.01 |
Corporate | 0.87 |
Derivatives | 1.19 |
Výnos do splatnosti p.a. | 3.56 |
Modifikovaná durácia | 2.55 |
AAA | 0.11 |
AA | 0.00 |
A | 26.18 |
BBB | 42.38 |
BB | 14.92 |
B | 6.88 |
Below B | 0.00 |
Not Rated | 9.53 |
United States | |
Canada | |
Latin America | |
United Kingdom | 12.76% |
Eurozone | 62.93% |
Europe - ex Euro | 22.23% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 97.93% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
TotalEnergies SE | Energy | 4.48% | Vinci SA | Industrials | 4.1% |
Unilever PLC | Consumer Defensive | 3.75% | Allianz SE | Financial Services | 3.67% |
Nestle SA | Consumer Defensive | 3.53% | GSK PLC | Healthcare | 3.51% |
Industria De Diseno Textil SA Share From Split | Consumer Cyclical | 3.45% | Siemens AG | Industrials | 3.35% |
Sanofi SA | Healthcare | 3.3% | Schneider Electric SE | Industrials | 3.28% |