Alap: AZSGAT
Allianz Best Styles Global Equity AT (H-EUR) EUR - acc | |
LU1322973477 | |
16.12.2015 | |
Equity | |
Részvény - Global | |
Allianz Global Investors Luxembourg S.A. | |
Allianz Global Investors GmbH | |
Rainer Tafelmayer | |
EUR | |
100 000 | |
5% |
***Dátum | NAV |
---|---|
04.08.2017 | 113.8500 |
03.08.2017 | 114.0900 |
02.08.2017 | 114.2500 |
01.08.2017 | 114.0300 |
31.07.2017 | 113.9800 |
28.07.2017 | 114.1200 |
27.07.2017 | 114.5900 |
26.07.2017 | 114.6200 |
25.07.2017 | 114.2200 |
24.07.2017 | 114.0700 |
21.07.2017 | 114.8000 |
20.07.2017 | 114.8900 |
19.07.2017 | 114.1500 |
18.07.2017 | 114.3100 |
17.07.2017 | 114.3400 |
14.07.2017 | 114.0500 |
13.07.2017 | 113.8500 |
12.07.2017 | 112.9600 |
11.07.2017 | 112.8800 |
10.07.2017 | 112.8400 |
07.07.2017 | 112.0800 |
06.07.2017 | 113.0500 |
05.07.2017 | 112.9900 |
04.07.2017 | 112.8200 |
03.07.2017 | 112.6100 |
30.06.2017 | 112.4900 |
29.06.2017 | 113.4500 |
28.06.2017 | 112.6600 |
27.06.2017 | 113.4700 |
26.06.2017 | 113.8100 |
22.06.2017 | 113.2800 |
21.06.2017 | 113.3900 |
20.06.2017 | 114.3800 |
19.06.2017 | 113.8800 |
16.06.2017 | 113.7500 |
14.06.2017 | 114.2600 |
13.06.2017 | 114.0900 |
12.06.2017 | 113.8000 |
09.06.2017 | 114.0300 |
08.06.2017 | 113.9900 |
07.06.2017 | 113.7400 |
06.06.2017 | 113.9600 |
02.06.2017 | 114.4800 |
01.06.2017 | 113.2500 |
31.05.2017 | 112.9900 |
30.05.2017 | 113.1300 |
29.05.2017 | 113.1200 |
26.05.2017 | 113.0600 |
24.05.2017 | 112.7000 |
23.05.2017 | 112.5100 |
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 2210 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.31% | 3.85% | 16.08% | 24.67% | 25.47% | 8.66% | 10.82% | 8.43% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.76% | 10.74% | 8.99% | 7.08% | - | ||||||
Volatilita od priemernej výkonnosti | 6.70% | 27.24% | 5.47% | 5.12% | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.37% | 98.37% | |
Kötvény | |||
Other | 0.85% | 0.05% | 0.80% |
Pénz piac | 2.59% | 1.76% | 0.83% |
Aktíva | 173 mil. |
Počet akcíí | 265 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.36 |
z toho Mng. popl. | 1.30 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 42.93% |
Large | 30.74% |
Medium | 18.64% |
Small | 4.32% |
Micro | 0.28% |
P/E | 15.82% |
P/BV | 2.68% |
Basic Materials | 4.22% |
Consumer Cyclical | 12.49% |
Financial Services | 12.08% |
Real Estate | 1.07% |
Consumer Defensive | 5.31% |
Healthcare | 13.41% |
Utilities | 3.08% |
Communication Services | 7.79% |
Energy | 3.35% |
Industrials | 8.96% |
Technology | 25.17% |
Derivatives | 0.83 |
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 | 72.38% |
Canada | 0.89% |
Latin America | 0.00% |
United Kingdom | 3.39% |
Eurozone | 8.88% |
Europe - ex Euro | 3.44% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 6.27% |
Australasia | 1.10% |
Asia - Developed | 0.55% |
Asia - Emerging | |
Emerging Market | 0.00% |
Developed Country | 96.91% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 5.69% | Apple Inc | Technology | 4.82% |
NVIDIA Corp | Technology | 3.57% | Amazon.com Inc | Consumer Cyclical | 2.66% |
Alphabet Inc Class C | Communication Services | 1.95% | Meta Platforms Inc Class A | Communication Services | 1.92% |
Berkshire Hathaway Inc Class B | Financial Services | 1.72% | Broadcom Inc | Technology | 1.48% |
JPMorgan Chase & Co | Financial Services | 1.48% | Future On Msci World Net Jun24 | 1.46% |