FACTSHEET - 18.01.2017 Solactive Canadian Gold Miners Index (PR)

FACTSHEET - 20.01.2017
Solactive Canadian Gold Miners Index (PR)
BESCHREIBUNG
HISTORISCHE WERTENTWICKLUNG*
2,200
2,000
1,800
1,600
1,400
1,200
1,000
800
600
Jan-2012
Jan-2013
Jan-2014
Jan-2015
Jan-2016
Jan-2017
STAMMDATEN
ISIN/WKN
Bloomberg / Reuters
DE000SLA2RJ4 / SLA2RJ
SOLCGM Index / .SOLCGM
Basiswert / Basisdatum
Aktueller Stand
Index Berechner
Solactive AG
52W Hoch
Index Typ
Price Return
52W Tief
Index Währung
Index Komponenten
Dividenden
CAD
24
Not included (Price index)
Berechnung
Historie
1000 Points / 31.10.2016
956.85
1253.06
567.38
09:30am to 4:45pm (EST), every 15 seconds
Available daily back to 16.09.2011
FACTSHEET - 20.01.2017
Solactive Canadian Gold Miners Index (PR)
STATISTIKEN
CAD
Performance
Performance (p.a.)
30T
90T
180T
360T
lfd. J
Seit
Auflage
21.5%
-4.2%
-16.7%
57.1%
9.6%
-4.3%
971.8%
-16.0%
-31.0%
58.1%
433.4%
-18.0%
Volatilität (p.a.)
39.6%
42.4%
42.5%
46.2%
33.1%
43.3%
Hoch
956.85
1029.69
1237.69
1253.06
956.85
1029.69
Tief
787.47
774.68
774.68
609.22
873.04
774.68
Sharpe Ratio
24.52
-0.38
-0.73
1.26
13.10
-0.42
Max. Drawdown
-3.6%
-24.8%
-37.4%
-38.2%
-3.4%
-24.8%
VaR 95 \ 99
CVaR 95 \ 99
WÄHRUNGS EXPOSURE
-76.2%\-123.5%
-76.2%\-119.5%
-105.9%\-142.8%
-
LÄNDER EXPOSURE
CAD 100.0%
CA 100.0%
TOP KOMPONENTEN
Ticker
Währung
Land
Firma
Gewicht
ABX CT Equity
CAD
CA
BARRICK GOLD CORP
22.30%
G CT Equity
CAD
CA
GOLDCORP INC
14.65%
FNV CT Equity
CAD
CA
FRANCO-NEVADA CORP
12.44%
AEM CT Equity
CAD
CA
AGNICO-EAGLE MINES
11.51%
K CT Equity
CAD
CA
KINROSS GOLD CORP
5.00%
YRI CT Equity
CAD
CA
YAMANA GOLD INC
3.42%
BTO CT Equity
CAD
CA
B2GOLD CORP
2.94%
ELD CT Equity
CAD
CA
ELDORADO GOLD CORP
2.78%
DGC CT Equity
CAD
CA
DETOUR GOLD CORP
2.55%
FACTSHEET - 20.01.2017
Solactive Canadian Gold Miners Index (PR)
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.