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 | -5.20% | -2.24% | -1.40% | 1.26% | 24.36% | -0.87% | 9.54% | 7.93% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.43% | 6.34% | 10.21% | 10.34% | - | ||||||
Volatilita od priemernej výkonnosti | 10.91% | 31.18% | 12.78% | 6.58% | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.30% | 99.30% | |
Kötvény | |||
Other | |||
Pénz piac | 0.91% | 0.21% | 0.70% |
Aktíva | 5 mil. |
Počet akcíí | 35 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.85 |
z toho Mng. popl. | 1.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.115 |
Dividendový výnos | 0.56% |
Rozhodný dátum | 15.12.2017 |
Frekvencia výplaty | ročne |
Giant | 35.14% |
Large | 51.56% |
Medium | 12.60% |
Small | 0.00% |
Micro | 0.00% |
P/E | 29.48% |
P/BV | 5.36% |
Basic Materials | 5.38% |
Consumer Cyclical | 14.04% |
Financial Services | 3.98% |
Consumer Defensive | 5.21% |
Healthcare | 18.17% |
Industrials | 27.38% |
Technology | 25.14% |
Derivatives | 0.70 |
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 | 6.88% |
Eurozone | 45.10% |
Europe - ex Euro | 47.32% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.30% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Novo Nordisk AS Class B | Healthcare | 9.16% | ASML Holding NV | Technology | 8.33% |
DSV AS | Industrials | 4.83% | SAP SE | Technology | 4.76% |
Sika AG | Basic Materials | 4.63% | Assa Abloy AB Class B | Industrials | 4.45% |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 4.14% | Partners Group Holding AG | Financial Services | 3.98% |
Atlas Copco AB Class A | Industrials | 3.68% | adidas AG | Consumer Cyclical | 3.41% |