Alap: AZRELEG
Allianz Euroland Equity Growth - AT - EUR - acc | |
LU0256840447 | |
16.10.2006 | |
Equity | |
Részvény - Europe | |
Allianz Global Investors Luxembourg S.A. | |
Allianz Global Investors GmbH | |
Andreas Hildebrand | |
EUR | |
100 | |
5% |
***Dátum | NAV |
---|---|
11.03.2008 | 89.4900 |
10.03.2008 | 89.3900 |
07.03.2008 | 89.8400 |
06.03.2008 | 91.4000 |
05.03.2008 | 91.2800 |
04.03.2008 | 91.2600 |
03.03.2008 | 91.3600 |
29.02.2008 | 93.8700 |
28.02.2008 | 95.8500 |
27.02.2008 | 95.4600 |
26.02.2008 | 96.5100 |
25.02.2008 | 95.2400 |
22.02.2008 | 94.1100 |
21.02.2008 | 94.8300 |
20.02.2008 | 94.2200 |
19.02.2008 | 93.3500 |
18.02.2008 | 93.8700 |
15.02.2008 | 93.8500 |
14.02.2008 | 95.0300 |
13.02.2008 | 93.3100 |
12.02.2008 | 91.0900 |
11.02.2008 | 90.5500 |
08.02.2008 | 91.7300 |
07.02.2008 | 91.4400 |
06.02.2008 | 91.5200 |
05.02.2008 | 94.2600 |
04.02.2008 | 95.4900 |
01.02.2008 | 93.9700 |
31.01.2008 | 91.2800 |
30.01.2008 | 92.4800 |
29.01.2008 | 92.9500 |
28.01.2008 | 91.1800 |
25.01.2008 | 93.4700 |
24.01.2008 | 91.0500 |
23.01.2008 | 89.7700 |
22.01.2008 | 87.3000 |
21.01.2008 | 90.8900 |
18.01.2008 | 94.0300 |
17.01.2008 | 95.9000 |
16.01.2008 | 94.4000 |
15.01.2008 | 97.7000 |
14.01.2008 | 97.6000 |
11.01.2008 | 97.2100 |
10.01.2008 | 99.1500 |
09.01.2008 | 99.6500 |
08.01.2008 | 101.6300 |
07.01.2008 | 101.7200 |
04.01.2008 | 104.5800 |
03.01.2008 | 104.9400 |
02.01.2008 | 107.2800 |
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 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 6434 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -2.41% | -3.31% | 6.22% | 21.33% | 9.90% | -3.97% | 5.17% | 3.40% | 6.10% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.04% | 1.63% | 4.94% | 5.36% | 5.77% | ||||||
Volatilita od priemernej výkonnosti | 10.35% | 33.60% | 11.34% | 7.34% | 6.22% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.65% | 99.65% | |
Kötvény | |||
Other | |||
Pénz piac | 0.58% | 0.23% | 0.35% |
Aktíva | 1 644 mil. |
Počet akcíí | 41 |
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 | 36.23% |
Large | 29.64% |
Medium | 27.18% |
Small | 5.60% |
Micro | 1.00% |
P/E | 25.27% |
P/BV | 4.07% |
Basic Materials | 2.21% |
Consumer Cyclical | 24.90% |
Financial Services | 2.69% |
Real Estate | 3.07% |
Consumer Defensive | 7.38% |
Healthcare | 11.34% |
Communication Services | 1.75% |
Energy | 1.73% |
Industrials | 12.08% |
Technology | 32.50% |
Derivatives | 0.35 |
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 | |
Eurozone | 99.65% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.65% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
ASML Holding NV | Technology | 9.09% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 8.06% |
Hermes International SA | Consumer Cyclical | 6.6% | L'Oreal SA | Consumer Defensive | 5.19% |
Kingspan Group PLC | Industrials | 5.1% | Nemetschek SE | Technology | 4.16% |
Carl Zeiss Meditec AG | Healthcare | 3.48% | SAP SE | Technology | 3.43% |
Infineon Technologies AG | Technology | 3.4% | adidas AG | Consumer Cyclical | 3.16% |