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 | -6.58% | -4.25% | -7.25% | -4.59% | 13.87% | -7.84% | 2.20% | 1.30% | 4.68% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.23% | -1.45% | 2.78% | 4.07% | 4.19% | ||||||
| Volatilita od priemernej výkonnosti | 10.39% | 28.98% | 11.34% | 5.81% | 4.51% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.73% | 99.73% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 2.80% | 2.53% | 0.27% |
| Aktíva | 258 mil. |
| Počet akcíí | 36 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.85 |
| z toho Mng. popl. | 1.80 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 3.752 |
| Dividendový výnos | 1.54% |
| Rozhodný dátum | 15.12.2023 |
| Frekvencia výplaty | ročne |
| Giant | 37.46% |
| Large | 29.95% |
| Medium | 27.58% |
| Small | 4.74% |
| Micro | 0.00% |
| P/E | 23.94% |
| P/BV | 4.81% |
| Basic Materials | 2.54% |
| Consumer Cyclical | 25.24% |
| Financial Services | 2.59% |
| Consumer Defensive | 6.32% |
| Healthcare | 10.23% |
| Communication Services | 5.72% |
| Energy | 1.68% |
| Industrials | 11.30% |
| Technology | 34.11% |
| Derivatives | 0.27 |
| 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 | 99.73% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.73% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| ASML Holding NV | Technology | 8.77% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 7.33% |
| Hermes International SA | Consumer Cyclical | 6.57% | SAP SE | Technology | 5.39% |
| Kingspan Group PLC | Industrials | 5.18% | L'Oreal SA | Consumer Defensive | 4.79% |
| Nemetschek SE | Technology | 4.23% | Adyen NV | Technology | 4.01% |
| Scout24 SE | Communication Services | 3.54% | Industria De Diseno Textil SA Share From Split | Consumer Cyclical | 3.48% |