FACTSHEET - 04.01.2017 Solactive Global Spin

FACTSHEET - 06.01.2017
Solactive Global Spin-off Performance-Index
BESCHREIBUNG
The Solactive Global Spin-Off Index includes companies which have recently been spun off from an existing
company and newly listed at a stock exchange. The index is calculated as a total return index in EUR. It has 20
components which are weighted equally at the quarterly adjustment days.
HISTORISCHE WERTENTWICKLUNG*
130
120
110
100
90
80
70
60
50
40
30
Jan-2009
Jan-2010
Jan-2011
Jan-2012
Jan-2013
Jan-2014
Jan-2015
Jan-2016
Jan-2017
STAMMDATEN
ISIN/WKN
DE000SLA4GS4 /
Basiswert / Basisdatum
- / 24.01.2014
Bloomberg / Reuters
/ .SOLGSPIN
Aktueller Stand
131.47
Index Berechner
Solactive AG
52W Hoch
132.91
Index Typ
Total Return
52W Tief
Index Währung
Index Komponenten
Dividenden
EUR
20
Included (Total Return Index)
Berechnung
Historie
73.01
08:00am to 10:30pm (CET), every 15 seconds
Available daily back to 24.01.2014
FACTSHEET - 06.01.2017
Solactive Global Spin-off Performance-Index
STATISTIKEN
30T
90T
180T
360T
lfd. J
Seit
Auflage
4.7%
17.0%
26.7%
60.4%
0.1%
31.5%
Performance (p.a.)
74.7%
89.3%
61.6%
61.5%
7.7%
9.7%
Volatilität (p.a.)
14.4%
16.2%
15.1%
20.0%
13.5%
19.2%
Hoch
132.91
132.91
132.91
132.91
132.91
132.91
Tief
125.27
108.13
105.51
73.01
131.31
73.01
5.21
5.54
4.10
3.09
0.57
0.51
-2.3%
-6.3%
-6.3%
-12.6%
-1.2%
-40.6%
EUR
Performance
Sharpe Ratio
Max. Drawdown
VaR 95 \ 99
-32.8%\-53.6%
-31.7%\-55.2%
CVaR 95 \ 99
-45.0%\-57.4%
-46.2%\-71.3%
WÄHRUNGS EXPOSURE
LÄNDER EXPOSURE
USD 80.8%
US 75.8%
EUR 4.9%
NL 5.0%
GBP 4.8%
DE 4.9%
CAD 4.8%
GB 4.8%
Others 4.6%
Others 9.4%
TOP KOMPONENTEN
Ticker
Währung
Land
Firma
Gewicht
DFIN UN Equity
USD
US
DONNELLEY FINANCIAL SOLUTIONS
5.91%
LKSD UN Equity
USD
US
LSC COMMUNICATIONS INC
5.67%
ASIX UN Equity
USD
US
ADVANSIX INC
5.46%
MFS UN Equity
USD
US
MANITOWOC FOODSERVICE INC
5.20%
FCPT UN Equity
USD
US
FOUR CORNERS PROPERTY TRUST
5.11%
NGVT UN Equity
USD
US
INGEVITY CORP
5.05%
VSM UN Equity
USD
US
VERSUM MATERIALS INC
5.01%
RACE UN Equity
USD
NL
FERRARI NV
4.99%
UN01 GY Equity
EUR
DE
UNIPER AG
4.95%
PKY UN Equity
USD
US
PARKWAY INC
4.94%
HTZ UN Equity
USD
US
HERTZ GLOBAL HOLDINGS INC
4.93%
CSRA UN Equity
USD
US
CSRA INC
4.90%
MSG UN Equity
USD
US
MADISON SQUARE GARDEN COMPANY
4.88%
LSXMA UW Equity
USD
US
LIBERTY SIRIUSXM GROUP
4.84%
FACTSHEET - 06.01.2017
Solactive Global Spin-off 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 exclusively 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.