FACTSHEET - 22.07.2016 Solactive Smart Grid Performance

FACTSHEET - 17.08.2016
Solactive Smart Grid Performance-Index
BESCHREIBUNG
The Solactive Smart Grid Index tracks the performance of companies whose business activities are focused on the
creation of smart grids as well as the development, production and sales of related infrastructure, products and
services. The index contains 15 members and is calculated as a total return index in US-Dollar.
HISTORISCHE WERTENTWICKLUNG*
110
100
90
80
70
60
Jan-2010
Jan-2011
Jan-2012
Jan-2013
Jan-2014
Jan-2015
Jan-2016
STAMMDATEN
ISIN/WKN
Bloomberg / Reuters
Index Berechner
Index Typ
Index Währung
Index Komponenten
Dividenden
DE000A1CQ8G2 / A1CQ8G
SBOXGRID Index / .SBOXGRID
Solactive AG
Industry / Sector
USD
10
Reinvested (Total Return Index)
Basiswert / Basisdatum
100 Points / 11.12.2009
Aktueller Stand
112.36
52W Hoch
113.88
52W Tief
Berechnung
Historie
80.98
09:00am to 10:30pm (CET), every 60 seconds
Available daily back to 11.12.2009
FACTSHEET - 17.08.2016
Solactive Smart Grid Performance-Index
STATISTIKEN
30T
90T
180T
360T
lfd. J
Seit
Auflage
1.3%
10.4%
26.0%
19.5%
12.1%
9.7%
Performance (p.a.)
16.5%
49.4%
59.8%
19.8%
19.8%
1.4%
Volatilität (p.a.)
16.9%
22.5%
21.6%
24.2%
23.6%
23.2%
Hoch
113.88
113.88
113.88
113.88
113.88
113.88
Tief
108.29
98.74
89.19
80.98
80.98
57.06
0.94
2.16
2.71
0.76
0.78
-0.00
-3.1%
-11.4%
-11.4%
-26.1%
-20.1%
-47.5%
USD
Performance
Sharpe Ratio
Max. Drawdown
VaR 95 \ 99
-41.3%\-57.3%
-39.3%\-61.9%
CVaR 95 \ 99
-53.0%\-74.2%
-53.5%\-77.8%
WÄHRUNGS EXPOSURE
LÄNDER EXPOSURE
USD 81.5%
US 81.5%
HKD 11.7%
KY 11.7%
EUR 6.8%
DE 6.8%
TOP KOMPONENTEN
Ticker
Währung
Land
Firma
Gewicht
BGC UN Equity
USD
US
GENERAL CABLE CORP
11.95%
3393 HK Equity
HKD
KY
WASION GROUP LTD
11.71%
AEIS UW Equity
USD
US
ADVANCED ENERGY INDUSTRIES INC
11.33%
ESE UN Equity
USD
US
ESCO TECHNOLOGIES INC
10.81%
ITRI UW Equity
USD
US
ITRON INC
10.72%
MYRG UW Equity
USD
US
MYR GROUP INC/DELAWARE
10.60%
CSCO UW Equity
USD
US
CISCO SYSTEMS INC
10.28%
SSNI UN Equity
USD
US
SILVER SPRING NETWORKS INC
8.75%
ENOC UW Equity
USD
US
ENERNOC INC
7.05%
S92 GY Equity
EUR
DE
SMA SOLAR
6.80%
FACTSHEET - 17.08.2016
Solactive Smart Grid Performance-Index
Realtime Preise, einen Index Guide sowie weitere Informationen finden Sie auf www.solactive.com
* Past performance is no guarantee of future results and may be lower or higher than current performance. Index returns are no guarantee for any returns of financial products linked to the
index. Any performance information regarding financial products linked to the index can reflect temporary waivers of expenses and/or fees and does not include insurance/annuity fees and
expenses.
This info service is offered exclusivley by Solactive AG, Guiollettstr. 54, D-60325 Frankfurt am Main, E-Mail [email protected] | Disclaimer: The financial instrument is not sponsored,
promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index
and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index
is calculated correctly. Irrespective of its obligations towards the Issuer, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or
financial intermediaries of the financial instrument. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with
the financial instrument constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with
regard to any investment in this financial instrument. This document is for the information and use of professional advisers only. Remember, the information in this document does not constitute
tax, legal or investment advice and is not intended as a recommendation for buying or selling securities. The information and opinions contained in this document have been obtained from
public sources believed to be reliable, but no representation or warranty, express or implied, is made that such information is accurate or complete and it should not be relied upon as such.
Solactive AG and all other companies mentioned in this document will not be responsible for the consequences of reliance upon any opinion or statement contained herein or for any omission. |
Solactive AG, 2013. All rights reserved.