Alap: AZEEGE
Allianz Euroland Equity Growth A EUR - dis | |
LU0256839944 | |
16.10.2006 | |
Equity | |
Részvény - Europe | |
Allianz Global Investors Luxembourg S.A. | |
Allianz Global Investors GmbH | |
Andreas Hildebrand | |
EUR | |
100 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.52% | -2.29% | -5.52% | 3.78% | 16.78% | -6.82% | 3.73% | 2.81% | 5.35% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.43% | -1.15% | 3.26% | 4.27% | 4.43% | ||||||
Volatilita od priemernej výkonnosti | 10.46% | 29.58% | 11.44% | 6.12% | 4.92% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.96% | 99.96% | |
Kötvény | |||
Other | |||
Pénz piac | 0.27% | 0.23% | 0.04% |
Aktíva | 277 mil. |
Počet akcíí | 37 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.85 |
z toho Mng. popl. | 1.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | 3.752 |
Dividendový výnos | 1.52% |
Rozhodný dátum | 15.12.2023 |
Frekvencia výplaty | ročne |
Giant | 37.33% |
Large | 29.43% |
Medium | 27.89% |
Small | 4.37% |
Micro | 0.93% |
P/E | 26.23% |
P/BV | 4.46% |
Basic Materials | 2.51% |
Consumer Cyclical | 24.29% |
Financial Services | 2.44% |
Real Estate | 3.41% |
Consumer Defensive | 6.31% |
Healthcare | 10.51% |
Communication Services | 2.63% |
Energy | 1.91% |
Industrials | 11.78% |
Technology | 34.16% |
Derivatives | 0.04 |
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 | 99.96% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.96% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
ASML Holding NV | Technology | 9.69% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 7.15% |
Hermes International SA | Consumer Cyclical | 6.19% | Kingspan Group PLC | Industrials | 5.49% |
SAP SE | Technology | 5.23% | L'Oreal SA | Consumer Defensive | 4.9% |
Nemetschek SE | Technology | 4.02% | adidas AG | Consumer Cyclical | 3.46% |
Scout24 SE | Real Estate | 3.41% | Adyen NV | Technology | 3.37% |