FACTSHEET - 26.02.2016 Solactive Global Solar Energy Index

FACTSHEET - 01.03.2016
Solactive Global Solar Energy Index
BESCHREIBUNG
Die Solactive Renewable Energy Indexfamilie bildet die Kursentwicklung von Unternehmen ab, deren Kerngeschäft
im Bereich der erneuerbaren Energie liegt. Die Indizes werden halbjährlich angepasst und sind als PerformanceIndizes konstruiert. Die Indizes werden in EUR berechnet.
HISTORISCHE WERTENTWICKLUNG*
100
90
80
70
60
50
40
30
Jul-2011
Jan-2012
Jul-2012
Jan-2013
Jul-2013
Jan-2014
Jul-2014
Jan-2015
Jul-2015
Jan-2016
STAMMDATEN
ISIN/WKN
Bloomberg / Reuters
Index Berechner
Index Typ
Index Währung
Index Komponenten
Dividenden
DE000SLA0SE7 / SLA0SE
SOLGSE Index / .SOLGSE
Solactive AG
Industry / Sector
EUR
39
Reinvested (Total Return Index)
Basiswert / Basisdatum
100 Points / 18.05.2011
Aktueller Stand
48.96
52W Hoch
71.55
52W Tief
41.27
Berechnung
Historie
09:00am to 10:30pm (CET), every 60 seconds
Available daily back to 18.05.2011
FACTSHEET - 01.03.2016
Solactive Global Solar Energy Index
STATISTIKEN
30T
90T
180T
360T
lfd. J
Seit
Auflage
1.0%
-15.2%
-3.6%
-23.5%
-14.1%
-51.1%
Performance (p.a.)
12.7%
-48.7%
-7.2%
-23.8%
-59.8%
-13.9%
Volatilität (p.a.)
35.0%
32.5%
28.3%
27.4%
33.7%
26.6%
Hoch
48.96
59.00
59.00
71.55
57.02
100.10
Tief
41.27
41.27
41.27
41.27
41.27
26.20
0.37
-1.49
-0.25
-0.87
-1.77
-0.52
-14.9%
-30.1%
-30.1%
-42.3%
-27.6%
-73.8%
EUR
Performance
Sharpe Ratio
Max. Drawdown
VaR 95 \ 99
-49.2%\-85.1%
-44.8%\-72.3%
CVaR 95 \ 99
-67.2%\-92.6%
-62.2%\-87.5%
WÄHRUNGS EXPOSURE
LÄNDER EXPOSURE
USD 33.4%
KY 29.1%
KRW 23.5%
KR 23.5%
HKD 12.8%
JP 12.6%
JPY 12.6%
DE 9.9%
Others 17.7%
Others 25.0%
TOP KOMPONENTEN
Ticker
Währung
Land
Firma
Gewicht
036930 KQ Equity
KRW
KR
JUSUNG ENGINEERING CO LTD
4.88%
HQCL UW Equity
USD
KY
HANWHA Q CELLS CO LTD
4.39%
FSLR UW Equity
USD
US
FIRST SOLAR INC
4.19%
011930 KP Equity
KRW
KR
SHINSUNG SOLAR ENERGY CO LTD
4.14%
S92 GY Equity
EUR
DE
SMA SOLAR
3.67%
DQ UN Equity
USD
KY
DAQO NEW ENERGY CORP-ADR
3.57%
CSIQ UW Equity
USD
CA
CANADIAN SOLAR INC
3.29%
093370 KP Equity
KRW
KR
FOOSUNG CO LTD
3.29%
JASO UW Equity
USD
KY
JA SOLAR HOLDINGS CO LTD
3.24%
TSL UN Equity
USD
KY
TRINA SOLAR LTD-SPON ADR
3.11%
103130 KP Equity
KRW
KR
WOONGJIN ENERGY CO LTD
3.09%
JKS UN Equity
USD
KY
JINKOSOLAR HOLDING CO-ADR
3.04%
095910 KQ Equity
KRW
KR
S-ENERGY CO LTD
2.86%
712 HK Equity
HKD
KY
COMTEC SOLAR SYSTEMS GROUP
2.83%
FACTSHEET - 01.03.2016
Solactive Global Solar Energy 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.