Alap: AZEGSAU
| Allianz Europe Equity Growth Select A (H2-USD) USD - dis | |
| LU1170363599 | |
| 12.02.2015 | |
| Equity | |
| Részvény - Europe | |
| Allianz Global Investors Luxembourg S.A. | |
| Allianz Global Investors GmbH | |
| Robert Hofmann | |
| USD | |
| 1 000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 4.08% | 1.77% | 17.59% | 19.09% | 13.05% | 5.94% | 12.23% | 9.12% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.54% | 9.71% | 12.37% | 10.72% | - | ||||||
| Volatilita od priemernej výkonnosti | 11.17% | 36.41% | 12.48% | 7.20% | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.68% | 98.68% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 1.45% | 0.13% | 1.32% |
| Aktíva | 5 mil. |
| Počet akcíí | 36 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.85 |
| z toho Mng. popl. | 1.80 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.115 |
| Dividendový výnos | 0.54% |
| Rozhodný dátum | 15.12.2017 |
| Frekvencia výplaty | ročne |
| Giant | 36.93% |
| Large | 50.22% |
| Medium | 11.54% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 29.08% |
| P/BV | 5.12% |
| Basic Materials | 5.29% |
| Consumer Cyclical | 10.68% |
| Financial Services | 3.85% |
| Consumer Defensive | 5.85% |
| Healthcare | 20.14% |
| Industrials | 27.04% |
| Technology | 25.83% |
| Derivatives | 1.32 |
| 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 | 2.91% |
| Eurozone | 47.14% |
| Europe - ex Euro | 48.63% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 98.68% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Novo Nordisk A/S Class B | Healthcare | 9.63% | ASML Holding NV | Technology | 9.22% |
| Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 4.85% | Sika AG | Basic Materials | 4.47% |
| DSV AS | Industrials | 4.3% | Infineon Technologies AG | Technology | 4.28% |
| Atlas Copco AB Class A | Industrials | 4.01% | SAP SE | Technology | 3.97% |
| Partners Group Holding AG | Financial Services | 3.85% | Assa Abloy AB Class B | Industrials | 3.77% |