Alap: FFGE

Fidelity - Germany Fund A-ACC-EUR
LU0261948227
25.09.2006
Equity
Részvény - Germany
Fidelity FIL IM Lux
FIL Fund Management Limited
Christian Von Engelbrechten
EUR
100
5.25%
 
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FFGE EUR EQ-GER -0.5748% 6.27% 4.11% 0.97 1.01 -2.20% 3/4
2019 FFGE EUR EQ-GER -0.4977% 27.32% 32.57% 0.95 1.08 2.91% 2/4
2018 FFGE EUR EQ-GER -0.4457% -17.22% -13.96% 0.94 1.01 3.45% 1/4
2017 FFGE EUR EQ-GER -0.4268% 15.34% 16.01% 0.93 0.98 0.97% 2/4
2016 FFGE EUR EQ-GER -0.3642% 9.54% 1.04% 0.97 1.00 -8.46% 3/3
2015 FFGE EUR EQ-GER -0.1677% 35.72% 23.26% 0.97 0.96 13.41% 1/3
2014 FFGE EUR EQ-GER 0.0937% 4.64% 3.06% 0.98 0.99 -1.56% 3/3
29.9400
07.11.2024
1.0121%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 2.99% 10.81% 6.28% 12.90% 25.32% 1.84% 4.17% 4.35% 6.99% N/A
Priemerná výkonnosť (36 meraní) 0.28% 2.50% 2.71% 3.61% 4.24%
Volatilita od priemernej výkonnosti 7.84% 21.65% 6.18% 3.70% 2.65%
Rozloženie aktív
Long Short Net
Részvény 99.83% 99.83%
Kötvény 0.00% 0.00%
Other
Pénz piac 0.17% 0.17%
Veľkosť fondu
Aktíva1 413 mil.
Počet akcíí38
Počet dlhopisov7
Nákladovosť fondu
Priebež. popl.1.91
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 37.43%
Large 48.96%
Medium 8.88%
Small 4.49%
Micro 0.08%
P/E16.00%
P/BV2.14%
Sektorové rozloženie
Basic Materials 2.84%
Consumer Cyclical 3.77%
Financial Services 20.00%
Real Estate 1.34%
Healthcare 12.78%
Communication Services 9.67%
Industrials 27.39%
Technology 22.04%
Dlhopisové portfólio
Corporate 0.00
Derivatives 0.17
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 0.08
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 99.92
Regionálne rozloženie
United States 0.98%
Canada
Latin America
United Kingdom
Eurozone 96.08%
Europe - ex Euro 0.99%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 1.79%
Asia - Emerging
Emerging Market
Developed Country 99.83%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
SAP SE Technology 9.7% Deutsche Telekom AG Communication Services 9.67%
Infineon Technologies AG Technology 6.73% Airbus SE Industrials 6.6%
Siemens AG Industrials 6.38% DHL Group Industrials 4.82%
Munchener Ruckversicherungs-Gesellschaft AG Financial Services 4.73% Hannover Rueck SE Registered Shares Financial Services 4.72%
Fresenius SE & Co KGaA Healthcare 4.52% MTU Aero Engines AG Industrials 3.85%