Alap: AZEEGU
Allianz Euroland Equity Growth AT (H2-USD) USD - acc | |
LU0980739220 | |
04.12.2013 | |
Equity | |
Részvény - Europe | |
Allianz Global Investors Luxembourg S.A. | |
Allianz Global Investors GmbH | |
Andreas Hildebrand | |
USD | |
1 000 | |
5% |
***Dátum | NAV |
---|---|
02.10.2020 | 18.8600 |
01.10.2020 | 18.8100 |
30.09.2020 | 18.6300 |
29.09.2020 | 18.7200 |
28.09.2020 | 18.5800 |
25.09.2020 | 18.2900 |
24.09.2020 | 18.2800 |
23.09.2020 | 18.5900 |
22.09.2020 | 18.4900 |
21.09.2020 | 18.4700 |
18.09.2020 | 18.9300 |
17.09.2020 | 18.8000 |
16.09.2020 | 18.9600 |
15.09.2020 | 18.8000 |
14.09.2020 | 18.7000 |
11.09.2020 | 18.6100 |
10.09.2020 | 18.5300 |
09.09.2020 | 18.4100 |
08.09.2020 | 18.3200 |
07.09.2020 | 18.4300 |
04.09.2020 | 18.6600 |
03.09.2020 | 19.1200 |
02.09.2020 | 19.0200 |
01.09.2020 | 18.6700 |
31.08.2020 | 18.8100 |
28.08.2020 | 18.7000 |
27.08.2020 | 18.9900 |
26.08.2020 | 18.8100 |
25.08.2020 | 18.7400 |
24.08.2020 | 18.7000 |
21.08.2020 | 18.3500 |
20.08.2020 | 18.2200 |
19.08.2020 | 18.3700 |
18.08.2020 | 18.3900 |
17.08.2020 | 18.3400 |
14.08.2020 | 18.2700 |
13.08.2020 | 18.6000 |
12.08.2020 | 18.3300 |
11.08.2020 | 18.4400 |
10.08.2020 | 18.1300 |
07.08.2020 | 18.0500 |
06.08.2020 | 18.1000 |
05.08.2020 | 18.1400 |
04.08.2020 | 17.9700 |
03.08.2020 | 17.9100 |
01.08.2020 | 18.0600 |
31.07.2020 | 18.0600 |
30.07.2020 | 17.9200 |
29.07.2020 | 18.2800 |
28.07.2020 | 18.2600 |
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 2732 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -2.31% | -2.91% | 7.10% | 23.05% | 12.05% | -1.59% | 7.50% | 5.85% | 7.94% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.16% | 3.96% | 7.16% | 7.77% | 7.85% | ||||||
Volatilita od priemernej výkonnosti | 10.31% | 33.79% | 11.88% | 7.95% | 6.39% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.65% | 99.65% | |
Kötvény | |||
Other | |||
Pénz piac | 0.58% | 0.23% | 0.35% |
Aktíva | 101 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% |