FACTSHEET - 05.04.2016 Solactive Global Copper Mining Net Total Return Index DESCRIPTION The Solactive Global Copper Mining Net Total Return Index tracks the price movements in shares of companies which are active in the copper mining industry and whose share prices have a significant correlation to the spot price of copper. The index is calculated as a net total return index and published in USD. It is weighted proportionally according to free float market capitalization and adjusted semi-annually. HISTORICAL PERFORMANCE* 140 120 100 80 60 40 20 Jan-2007 Jan-2008 Jan-2009 Jan-2010 Jan-2011 Jan-2012 Jan-2013 Jan-2014 Jan-2015 Jan-2016 CHARACTERISTICS ISIN/WKN Bloomberg / Reuters Index Calculator Index Type Index Currency Index Members Dividends DE000SLA5CN1 / SLA5CN Base Value / Base Date 100 Points / 07.12.2011 SOLGLCOP Index / .SOLGLCOP Last Price 34.4451 Solactive AG 52W High 62.33 Industry / Sector 52W Low USD 20 Reinvested (Net Total Return Index) Calculation History 22.70 09:00am to 10:30pm (CET), every 15 seconds Available daily back to 07.12.2011 FACTSHEET - 05.04.2016 Solactive Global Copper Mining Net Total Return Index STATISTICS 30D 90D 180D 360D YTD Since Inception -8.1% 24.1% -13.4% -35.3% 14.9% -65.6% -64.0% 140.0% -25.3% -35.7% 69.4% -21.8% 47.3% 55.6% 46.5% 42.3% 54.5% 30.5% High 38.92 38.92 42.01 62.33 38.92 108.73 Low 34.45 22.70 22.70 22.70 22.70 22.70 Sharpe Ratio -1.36 2.51 -0.56 -0.87 1.25 -0.76 -11.5% -22.1% -46.0% -63.6% -24.8% -79.1% USD Performance Performance (p.a.) Volatility (p.a.) Max. Drawdown VaR 95 \ 99 -66.0%\-103.6% -49.3%\-86.7% CVaR 95 \ 99 -88.8%\-109.7% -70.8%\-107.7% CURRENCY EXPOSURE COUNTRY EXPOSURE CAD 32.5% CA 37.4% GBP 19.6% GB 13.2% USD 14.7% AU 12.6% AUD 12.6% US 9.7% Others 20.6% Others 27.1% TOP COMPONENTS Ticker Currency Country Company Weight OZL AT Equity AUD AU OZ MINERALS LTD 7.47% TCK/B CT Equity CAD CA TECK RESOURCES LTD-CLS B 6.72% 985 HK Equity HKD KY CST MINING GROUP LTD 6.52% GLEN LN Equity GBP JE GLENCORE PLC 6.44% KAZ LN Equity GBP GB KAZ MINERALS PLC 6.20% SCCO UN Equity USD US SOUTHERN COPPER CORP 5.41% SFR AT Equity AUD AU SANDFIRE RESOURCES NL ORD 5.18% CUM CT Equity CAD CA COPPER MOUNTAIN MINING CORP 5.03% GMEXICOB MM Equity MXN MX GRUPO MEXICO SAB DE CV 4.99% LUN CT Equity CAD CA LUNDIN MINING CORP 4.98% TRQ UN Equity USD CA TURQUOISE HILL RESOURCES LTD 4.95% FM CT Equity CAD CA FIRST QUANTUM MINERALS LTD 4.84% 358 HK Equity HKD CN JIANGXI COPPER CO LTD-H 4.84% CS CT Equity CAD CA CAPSTONE MINING CORP 4.34% FCX UN Equity USD US FREEPORT-MCMORAN INC 4.32% KGH PW Equity PLN PL KGHM POLSKA MIEDZ SA 4.28% ANTO LN Equity GBP GB ANTOFAGASTA PLC 3.93% FACTSHEET - 05.04.2016 Solactive Global Copper Mining Net Total Return Index Ticker Currency Country Company Weight HBM CT Equity CAD CA HUDBAY MINERALS INC 3.67% VED LN Equity GBP GB VEDANTA RESOURCES PLC 3.03% III CT Equity CAD CA IMPERIAL METALS CORP 2.87% FACTSHEET - 05.04.2016 Solactive Global Copper Mining Net Total Return Index For more information, please visit 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.
© Copyright 2024 ExpyDoc
