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 | -1.75% | -5.15% | -8.00% | -0.54% | 8.29% | -7.58% | 2.81% | 2.18% | 4.62% | 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% |