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 | 0.07% | -1.89% | -2.04% | 7.38% | 23.68% | -0.98% | 10.45% | 8.72% | 9.24% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.18% | 5.49% | 9.32% | 9.84% | 8.92% | ||||||
| Volatilita od priemernej výkonnosti | 11.12% | 31.70% | 12.73% | 6.86% | 5.29% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.71% | 99.71% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.38% | 0.10% | 0.29% |
| Aktíva | 1 699 mil. |
| Počet akcíí | 45 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.85 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 32.58% |
| Large | 46.89% |
| Medium | 20.25% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 29.35% |
| P/BV | 5.35% |
| Basic Materials | 6.58% |
| Consumer Cyclical | 13.73% |
| Financial Services | 3.39% |
| Consumer Defensive | 4.37% |
| Healthcare | 17.10% |
| Communication Services | 2.55% |
| Industrials | 28.55% |
| Technology | 23.43% |
| Derivatives | 0.29 |
| 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 | 9.55% |
| Eurozone | 45.29% |
| Europe - ex Euro | 44.87% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.71% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Novo Nordisk AS Class B | Healthcare | 9.11% | ASML Holding NV | Technology | 8.36% |
| DSV AS | Industrials | 4.42% | Sika AG | Basic Materials | 4.41% |
| SAP SE | Technology | 3.68% | Atlas Copco AB Class A | Industrials | 3.59% |
| Assa Abloy AB Class B | Industrials | 3.57% | Partners Group Holding AG | Financial Services | 3.39% |
| adidas AG | Consumer Cyclical | 3.34% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 3.21% |