Alap: AZGSCAT
Allianz Global Small Cap Equity AT USD - acc | |
LU0963586101 | |
13.09.2013 | |
Equity | |
Részvény - Global - Small Cap | |
Allianz Global Investors Luxembourg S.A. | |
Allianz Global Investors GmbH, UK Branch – London | |
Rohit Ramesh | |
USD | |
100 000 | |
5% |
***Dátum | NAV |
---|---|
17.03.2016 | 10.1600 |
16.03.2016 | 10.0300 |
15.03.2016 | 10.0600 |
14.03.2016 | 10.1300 |
11.03.2016 | 10.0000 |
10.03.2016 | 9.9500 |
09.03.2016 | 9.9400 |
08.03.2016 | 10.0000 |
07.03.2016 | 10.0600 |
04.03.2016 | 10.0300 |
03.03.2016 | 9.9700 |
02.03.2016 | 9.9500 |
01.03.2016 | 9.8000 |
29.02.2016 | 9.7200 |
26.02.2016 | 9.8200 |
25.02.2016 | 9.6300 |
24.02.2016 | 9.5700 |
23.02.2016 | 9.6500 |
22.02.2016 | 9.7000 |
19.02.2016 | 9.5500 |
18.02.2016 | 9.5500 |
17.02.2016 | 9.4700 |
16.02.2016 | 9.3200 |
12.02.2016 | 9.1100 |
11.02.2016 | 9.0700 |
10.02.2016 | 9.2500 |
09.02.2016 | 9.1400 |
08.02.2016 | 9.3500 |
05.02.2016 | 9.7600 |
04.02.2016 | 9.7900 |
03.02.2016 | 9.7200 |
02.02.2016 | 9.8800 |
01.02.2016 | 9.8900 |
29.01.2016 | 9.7800 |
28.01.2016 | 9.7500 |
27.01.2016 | 9.7600 |
26.01.2016 | 9.6100 |
25.01.2016 | 9.7800 |
22.01.2016 | 9.7100 |
21.01.2016 | 9.4900 |
20.01.2016 | 9.5100 |
19.01.2016 | 9.7400 |
15.01.2016 | 9.8100 |
14.01.2016 | 9.8400 |
13.01.2016 | 10.1600 |
12.01.2016 | 10.0600 |
11.01.2016 | 10.1000 |
08.01.2016 | 10.3300 |
07.01.2016 | 10.2500 |
06.01.2016 | 10.5100 |
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 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 3316 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.25% | -2.45% | 4.34% | 16.12% | 14.64% | -2.42% | 7.15% | 5.94% | 4.98% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.04% | 3.39% | 6.70% | 6.44% | 6.23% | ||||||
Volatilita od priemernej výkonnosti | 8.63% | 35.42% | 9.83% | 7.43% | 3.47% |
Long | Short | Net | |
---|---|---|---|
Részvény | 97.83% | 97.83% | |
Kötvény | |||
Other | |||
Pénz piac | 3.54% | 1.38% | 2.17% |
Aktíva | 78 mil. |
Počet akcíí | 224 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.10 |
z toho Mng. popl. | 2.05 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 3.60% |
Medium | 45.15% |
Small | 43.42% |
Micro | 5.19% |
P/E | 14.91% |
P/BV | 1.93% |
Basic Materials | 5.41% |
Consumer Cyclical | 15.54% |
Financial Services | 12.67% |
Real Estate | 4.81% |
Consumer Defensive | 4.71% |
Healthcare | 9.92% |
Utilities | 0.23% |
Communication Services | 1.69% |
Energy | 4.56% |
Industrials | 22.87% |
Technology | 15.42% |
Derivatives | 2.17 |
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 | 60.12% |
Canada | 0.42% |
Latin America | 1.79% |
United Kingdom | 7.14% |
Eurozone | 8.63% |
Europe - ex Euro | 3.16% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 11.48% |
Australasia | 1.70% |
Asia - Developed | 2.15% |
Asia - Emerging | 1.25% |
Emerging Market | 2.39% |
Developed Country | 95.44% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Tenet Healthcare Corp | Healthcare | 1.31% | BellRing Brands Inc Class A | Consumer Defensive | 1.21% |
Flex Ltd | Technology | 1.15% | Clean Harbors Inc | Industrials | 1.13% |
Graphic Packaging Holding Co | Consumer Cyclical | 1.11% | MGIC Investment Corp | Financial Services | 1.05% |
Nutanix Inc Class A | Technology | 1.05% | Pure Storage Inc Class A | Technology | 1.04% |
e.l.f. Beauty Inc | Consumer Defensive | 1.04% | Mitsui Mining and Smelting Co Ltd | Industrials | 0.97% |