Alap: AZEEGC
Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc | |
LU0980730948 | |
04.12.2013 | |
Equity | |
Részvény - Europe | |
Allianz Global Investors Luxembourg S.A. | |
Allianz Global Investors GmbH | |
Andreas Hildebrand | |
CHF | |
1 000 | |
5% |
***Dátum | NAV |
---|---|
03.06.2016 | 124.9100 |
02.06.2016 | 124.1000 |
01.06.2016 | 124.2000 |
31.05.2016 | 124.5600 |
30.05.2016 | 124.2400 |
27.05.2016 | 123.8700 |
26.05.2016 | 123.4800 |
25.05.2016 | 123.8000 |
24.05.2016 | 121.7200 |
23.05.2016 | 122.0900 |
20.05.2016 | 121.2000 |
19.05.2016 | 119.6800 |
18.05.2016 | 120.2900 |
17.05.2016 | 121.6200 |
13.05.2016 | 119.4500 |
12.05.2016 | 120.6600 |
11.05.2016 | 120.5800 |
10.05.2016 | 121.9700 |
09.05.2016 | 120.9900 |
06.05.2016 | 119.4800 |
04.05.2016 | 119.7600 |
03.05.2016 | 120.0900 |
02.05.2016 | 120.7900 |
29.04.2016 | 121.3600 |
28.04.2016 | 120.9600 |
27.04.2016 | 122.4000 |
26.04.2016 | 122.4700 |
25.04.2016 | 122.2800 |
22.04.2016 | 122.7700 |
21.04.2016 | 123.8000 |
20.04.2016 | 124.0600 |
19.04.2016 | 124.5900 |
18.04.2016 | 122.1900 |
15.04.2016 | 122.2400 |
14.04.2016 | 122.8500 |
13.04.2016 | 122.5600 |
12.04.2016 | 119.6700 |
11.04.2016 | 120.7800 |
08.04.2016 | 120.0400 |
07.04.2016 | 120.8300 |
06.04.2016 | 119.9800 |
05.04.2016 | 120.1300 |
04.04.2016 | 121.9100 |
01.04.2016 | 120.8300 |
31.03.2016 | 122.5600 |
30.03.2016 | 122.6900 |
29.03.2016 | 121.3300 |
24.03.2016 | 120.8500 |
23.03.2016 | 122.2200 |
22.03.2016 | 120.1500 |
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 48 49 50 51 52 53 54 55 2728 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -3.70% | -3.76% | 2.81% | 13.77% | 1.85% | -5.42% | 3.99% | 2.44% | 5.04% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.15% | 0.73% | 4.52% | 4.96% | 5.30% | ||||||
Volatilita od priemernej výkonnosti | 10.21% | 33.10% | 11.49% | 7.26% | 6.01% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.65% | 99.65% | |
Kötvény | |||
Other | |||
Pénz piac | 0.58% | 0.23% | 0.35% |
Aktíva | 4 mil. |
Počet akcíí | 41 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.85 |
z toho Mng. popl. | 1.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 36.23% |
Large | 29.64% |
Medium | 27.18% |
Small | 5.60% |
Micro | 1.00% |
P/E | 25.27% |
P/BV | 4.07% |
Basic Materials | 2.21% |
Consumer Cyclical | 24.90% |
Financial Services | 2.69% |
Real Estate | 3.07% |
Consumer Defensive | 7.38% |
Healthcare | 11.34% |
Communication Services | 1.75% |
Energy | 1.73% |
Industrials | 12.08% |
Technology | 32.50% |
Derivatives | 0.35 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 100.00 |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 99.65% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.65% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
ASML Holding NV | Technology | 9.09% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 8.06% |
Hermes International SA | Consumer Cyclical | 6.6% | L'Oreal SA | Consumer Defensive | 5.19% |
Kingspan Group PLC | Industrials | 5.1% | Nemetschek SE | Technology | 4.16% |
Carl Zeiss Meditec AG | Healthcare | 3.48% | SAP SE | Technology | 3.43% |
Infineon Technologies AG | Technology | 3.4% | adidas AG | Consumer Cyclical | 3.16% |