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 |
|---|---|
| 05.02.2018 | 15.2900 |
| 02.02.2018 | 15.5800 |
| 01.02.2018 | 15.8300 |
| 31.01.2018 | 15.8100 |
| 30.01.2018 | 15.8200 |
| 29.01.2018 | 15.8400 |
| 26.01.2018 | 15.8500 |
| 25.01.2018 | 15.8800 |
| 24.01.2018 | 15.9800 |
| 23.01.2018 | 16.0500 |
| 22.01.2018 | 15.9700 |
| 19.01.2018 | 15.9500 |
| 18.01.2018 | 15.7800 |
| 17.01.2018 | 15.7100 |
| 16.01.2018 | 15.7100 |
| 15.01.2018 | 15.6800 |
| 12.01.2018 | 15.6100 |
| 11.01.2018 | 15.6900 |
| 10.01.2018 | 15.7900 |
| 09.01.2018 | 15.8700 |
| 08.01.2018 | 15.8300 |
| 05.01.2018 | 15.7100 |
| 04.01.2018 | 15.4900 |
| 03.01.2018 | 15.3600 |
| 02.01.2018 | 15.2100 |
| 31.12.2017 | 15.3400 |
| 30.12.2017 | 15.3400 |
| 29.12.2017 | 15.3400 |
| 28.12.2017 | 15.3800 |
| 27.12.2017 | 15.3200 |
| 22.12.2017 | 15.3600 |
| 21.12.2017 | 15.3300 |
| 20.12.2017 | 15.4600 |
| 19.12.2017 | 15.5100 |
| 18.12.2017 | 15.4700 |
| 15.12.2017 | 15.2900 |
| 14.12.2017 | 15.4300 |
| 13.12.2017 | 15.4800 |
| 12.12.2017 | 15.4600 |
| 11.12.2017 | 15.4400 |
| 08.12.2017 | 15.4900 |
| 07.12.2017 | 15.4000 |
| 06.12.2017 | 15.2900 |
| 05.12.2017 | 15.3300 |
| 04.12.2017 | 15.3800 |
| 01.12.2017 | 15.2800 |
| 30.11.2017 | 15.4200 |
| 29.11.2017 | 15.5700 |
| 28.11.2017 | 15.5100 |
| 27.11.2017 | 15.5100 |
| 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 56 57 2805 | |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 2.66% | -1.88% | -4.74% | 5.09% | 20.73% | -3.97% | 6.36% | 5.73% | 7.98% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.21% | 1.58% | 5.67% | 7.02% | 7.19% | ||||||
| Volatilita od priemernej výkonnosti | 10.55% | 30.16% | 11.95% | 6.88% | 5.43% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.57% | 99.57% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 1.87% | 1.44% | 0.43% |
| Aktíva | 91 mil. |
| Počet akcíí | 38 |
| 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 | 37.88% |
| Large | 29.34% |
| Medium | 27.47% |
| Small | 4.69% |
| Micro | 0.19% |
| P/E | 25.87% |
| P/BV | 4.57% |
| Basic Materials | 2.51% |
| Consumer Cyclical | 25.04% |
| Financial Services | 2.33% |
| Consumer Defensive | 6.23% |
| Healthcare | 10.34% |
| Communication Services | 5.36% |
| Energy | 1.84% |
| Industrials | 11.26% |
| Technology | 34.65% |
| Derivatives | 0.43 |
| 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 | 99.57% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.57% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| ASML Holding NV | Technology | 9.36% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 7.37% |
| Hermes International SA | Consumer Cyclical | 6.6% | SAP SE | Technology | 5.29% |
| Kingspan Group PLC | Industrials | 4.96% | L'Oreal SA | Consumer Defensive | 4.85% |
| Nemetschek SE | Technology | 4.3% | Adyen NV | Technology | 3.9% |
| adidas AG | Consumer Cyclical | 3.35% | Industria De Diseno Textil SA Share From Split | Consumer Cyclical | 3.31% |