Alap: AZEGU
| Allianz Europe Equity Growth AT (H2-USD) USD - acc | |
| LU0857590862 | |
| 06.12.2012 | |
| Equity | |
| Részvény - Europe | |
| Allianz Global Investors Luxembourg S.A. | |
| Allianz Global Investors GmbH, UK Branch – London | |
| 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 | -3.00% | 9.95% | 21.74% | 9.78% | 12.24% | 3.20% | 10.06% | 8.90% | 9.79% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.70% | 9.23% | 11.43% | 10.48% | 9.53% | ||||||
| Volatilita od priemernej výkonnosti | 10.87% | 37.72% | 12.42% | 7.78% | 6.28% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.39% | 99.39% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.70% | 0.09% | 0.61% |
| Aktíva | 1 800 mil. |
| Počet akcíí | 48 |
| 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 | 32.59% |
| Large | 46.59% |
| Medium | 19.26% |
| Small | 0.96% |
| Micro | 0.00% |
| P/E | 29.65% |
| P/BV | 5.39% |
| Basic Materials | 6.35% |
| Consumer Cyclical | 11.04% |
| Financial Services | 3.42% |
| Consumer Defensive | 4.92% |
| Healthcare | 19.05% |
| Communication Services | 1.18% |
| Industrials | 28.17% |
| Technology | 25.26% |
| Derivatives | 0.61 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 650.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | -550.00 |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | 6.82% |
| Eurozone | 45.59% |
| Europe - ex Euro | 46.99% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.39% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| ASML Holding NV | Technology | 9.2% | Novo Nordisk A/S Class B | Healthcare | 8.66% |
| DSV AS | Industrials | 4.73% | Sika AG | Basic Materials | 4.11% |
| Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 3.92% | Atlas Copco AB Class A | Industrials | 3.6% |
| Partners Group Holding AG | Financial Services | 3.42% | Infineon Technologies AG | Technology | 3.27% |
| Assa Abloy AB Class B | Industrials | 3.08% | Trelleborg AB Class B | Industrials | 2.96% |