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% |
***Dátum | NAV |
---|---|
14.03.2016 | 9.8300 |
11.03.2016 | 9.7100 |
10.03.2016 | 9.7300 |
09.03.2016 | 9.7300 |
08.03.2016 | 9.6300 |
07.03.2016 | 9.6900 |
04.03.2016 | 9.6600 |
03.03.2016 | 9.6800 |
02.03.2016 | 9.7300 |
01.03.2016 | 9.6500 |
29.02.2016 | 9.4400 |
26.02.2016 | 9.5900 |
25.02.2016 | 9.3600 |
24.02.2016 | 9.3400 |
23.02.2016 | 9.5300 |
22.02.2016 | 9.6100 |
19.02.2016 | 9.5200 |
18.02.2016 | 9.4900 |
17.02.2016 | 9.4200 |
16.02.2016 | 9.2800 |
15.02.2016 | 9.2800 |
12.02.2016 | 8.9200 |
11.02.2016 | 8.8600 |
10.02.2016 | 9.1200 |
09.02.2016 | 8.9800 |
08.02.2016 | 9.1000 |
05.02.2016 | 9.5000 |
04.02.2016 | 9.5900 |
03.02.2016 | 9.6600 |
02.02.2016 | 9.7600 |
01.02.2016 | 9.8500 |
29.01.2016 | 9.8000 |
28.01.2016 | 9.8300 |
27.01.2016 | 9.7500 |
26.01.2016 | 9.6300 |
25.01.2016 | 9.7600 |
22.01.2016 | 9.6800 |
21.01.2016 | 9.4000 |
20.01.2016 | 9.3700 |
19.01.2016 | 9.6300 |
18.01.2016 | 9.4600 |
15.01.2016 | 9.5900 |
14.01.2016 | 9.6400 |
13.01.2016 | 9.9400 |
12.01.2016 | 9.8400 |
11.01.2016 | 9.7800 |
08.01.2016 | 9.9600 |
07.01.2016 | 9.8000 |
06.01.2016 | 10.1100 |
05.01.2016 | 10.1700 |
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 2425 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.60% | 0.46% | 10.06% | 26.84% | 17.96% | 3.57% | 12.19% | 9.07% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.57% | 9.03% | 12.05% | 10.75% | - | ||||||
Volatilita od priemernej výkonnosti | 10.87% | 35.80% | 12.61% | 7.26% | - |
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% |