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 |
---|---|
20.10.2016 | 100.5600 |
19.10.2016 | 100.3000 |
18.10.2016 | 100.1200 |
17.10.2016 | 99.4800 |
14.10.2016 | 99.8200 |
13.10.2016 | 99.4100 |
12.10.2016 | 99.9000 |
11.10.2016 | 100.5500 |
10.10.2016 | 100.3100 |
07.10.2016 | 100.4800 |
06.10.2016 | 100.5800 |
05.10.2016 | 100.1800 |
04.10.2016 | 100.7000 |
30.09.2016 | 99.7900 |
29.09.2016 | 101.0300 |
28.09.2016 | 100.5200 |
27.09.2016 | 100.0900 |
26.09.2016 | 100.4100 |
23.09.2016 | 101.4300 |
22.09.2016 | 100.9500 |
21.09.2016 | 100.2700 |
20.09.2016 | 99.5800 |
19.09.2016 | 99.6500 |
16.09.2016 | 99.2100 |
15.09.2016 | 98.5500 |
14.09.2016 | 98.7700 |
13.09.2016 | 99.3700 |
12.09.2016 | 98.4800 |
09.09.2016 | 101.3000 |
08.09.2016 | 101.6600 |
07.09.2016 | 101.4600 |
06.09.2016 | 101.3900 |
05.09.2016 | 101.3200 |
02.09.2016 | 100.4800 |
01.09.2016 | 100.7200 |
31.08.2016 | 100.5300 |
30.08.2016 | 100.4600 |
29.08.2016 | 99.9400 |
26.08.2016 | 100.0400 |
25.08.2016 | 100.1600 |
24.08.2016 | 100.7900 |
23.08.2016 | 100.4700 |
22.08.2016 | 100.3400 |
19.08.2016 | 100.1000 |
18.08.2016 | 100.1700 |
17.08.2016 | 100.1900 |
16.08.2016 | 100.8100 |
12.08.2016 | 101.1800 |
11.08.2016 | 100.8000 |
10.08.2016 | 101.0800 |
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% |