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 | -2.23% | 10.29% | 20.33% | 5.94% | 6.18% | -2.02% | 5.06% | 4.00% | 5.88% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.22% | 2.95% | 5.44% | 5.27% | 5.48% | ||||||
| Volatilita od priemernej výkonnosti | 10.22% | 35.75% | 11.08% | 7.29% | 6.06% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 97.74% | 97.74% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 2.36% | 0.11% | 2.26% |
| Aktíva | 320 mil. |
| Počet akcíí | 39 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.85 |
| z toho Mng. popl. | 1.80 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 3.752 |
| Dividendový výnos | 1.41% |
| Rozhodný dátum | 15.12.2023 |
| Frekvencia výplaty | ročne |
| Giant | 36.49% |
| Large | 28.65% |
| Medium | 26.21% |
| Small | 5.42% |
| Micro | 0.97% |
| P/E | 24.14% |
| P/BV | 4.09% |
| Basic Materials | 2.10% |
| Consumer Cyclical | 25.60% |
| Financial Services | 2.44% |
| Real Estate | 2.19% |
| Consumer Defensive | 7.44% |
| Healthcare | 11.80% |
| Communication Services | 1.16% |
| Energy | 1.82% |
| Industrials | 11.53% |
| Technology | 31.67% |
| Derivatives | 2.26 |
| 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 | 97.74% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 97.74% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| ASML Holding NV | Technology | 9.47% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 8.52% |
| Hermes International SA | Consumer Cyclical | 6.52% | L'Oreal SA | Consumer Defensive | 5.02% |
| Kingspan Group PLC | Industrials | 4.9% | Nemetschek SE | Technology | 4.29% |
| Carl Zeiss Meditec AG | Healthcare | 3.79% | SAP SE | Technology | 3.35% |
| Infineon Technologies AG | Technology | 3.28% | Adyen NV | Technology | 3.28% |