FACTSHEET - 11.01.2017 Solactive Global Family Owned

FACTSHEET - 16.01.2017
Solactive Global Family Owned Companies Price
Return
BESCHREIBUNG
The Solactive Global Family Owned Companies Index is an Index of Solactive AG and is calculated and distributed
by this provider. It tracks the price movements in shares of companies that are majorly owned by a family.
HISTORISCHE WERTENTWICKLUNG*
120
110
100
90
80
70
60
50
40
30
Jan-2006
Jan-2008
Jan-2010
Jan-2012
Jan-2014
Jan-2016
STAMMDATEN
ISIN/WKN
Bloomberg / Reuters
DE000SLA1B01 / SLA1B0
100 Points / 25.09.2015
Aktueller Stand
118.12
Index Berechner
Solactive AG
52W Hoch
118.94
Index Typ
Price Return
52W Tief
Index Währung
Index Komponenten
Dividenden
SOLFAMPE Index / .SOLFAMPE
Basiswert / Basisdatum
EUR
50
Excluded (Price Return Index)
Berechnung
Historie
94.68
08:30am to 10:50pm (CET), every 15 seconds
Available daily back to 25.09.2015
FACTSHEET - 16.01.2017
Solactive Global Family Owned Companies Price
Return
STATISTIKEN
30T
90T
180T
360T
lfd. J
Seit
Auflage
0.8%
4.6%
3.9%
18.0%
1.7%
18.1%
10.1%
20.0%
8.2%
18.3%
47.4%
13.5%
9.8%
9.6%
9.2%
11.9%
12.7%
13.7%
Hoch
118.94
118.94
118.94
118.94
118.94
118.94
Tief
116.13
109.33
109.33
94.68
116.43
94.68
1.07
2.11
0.91
1.55
3.74
1.00
-1.5%
-3.7%
-4.5%
-8.3%
-1.2%
-15.8%
EUR
Performance
Performance (p.a.)
Volatilität (p.a.)
Sharpe Ratio
Max. Drawdown
VaR 95 \ 99
-18.9%\-30.2%
-21.3%\-35.4%
CVaR 95 \ 99
-25.5%\-37.4%
-30.5%\-47.0%
WÄHRUNGS EXPOSURE
LÄNDER EXPOSURE
USD 36.9%
US 35.5%
EUR 22.8%
CA 19.0%
CAD 19.0%
HK 11.1%
HKD 11.1%
CH 8.7%
Others 10.3%
Others 25.7%
TOP KOMPONENTEN
Ticker
Währung
Land
Firma
Gewicht
TRI CT Equity
CAD
CA
THOMSON REUTERS CORP
3.03%
BRK/B UN Equity
USD
US
BERKSHIRE HATHAWAY INC-CL B
2.90%
CMCSA UW Equity
USD
US
COMCAST CORP-CLASS A
2.86%
WN CT Equity
CAD
CA
WESTON (GEORGE) LTD
2.67%
L UN Equity
USD
US
LOEWS CORP
2.60%
3 HK Equity
HKD
HK
HONG KONG & CHINA GAS LTD ORD
2.48%
POW CT Equity
CAD
CA
POWER CORP OF CANADA
2.43%
CPB UN Equity
USD
US
CAMPBELL SOUP CO
2.40%
KNIN VX Equity
CHF
CH
KUEHNE NAGEL INTERNATIONAL LTD
2.32%
SJR/B CT Equity
CAD
CA
SHAW COMMUNICATIONS B
2.26%
RCI/B CT Equity
CAD
CA
ROGERS COMMUNICAT B
2.23%
QBR/B CT Equity
CAD
CA
QUEBECOR INC - CL B
2.22%
ORLY UW Equity
USD
US
O REILLY AUTOMOTIVE INC
2.22%
SIK VX Equity
CHF
CH
SIKA AG
2.19%
FACTSHEET - 16.01.2017
Solactive Global Family Owned Companies Price
Return
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.

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