FACTSHEET - 22.06.2016 Solactive Long Term Care Index

FACTSHEET - 24.06.2016
Solactive Long Term Care Index
BESCHREIBUNG
HISTORISCHE WERTENTWICKLUNG*
170
160
150
140
130
120
110
100
90
80
Jan-2011
Jan-2012
Jan-2013
Jan-2014
Jan-2015
Jan-2016
STAMMDATEN
ISIN/WKN
Bloomberg / Reuters
Index Berechner
Index Typ
Index Währung
Index Komponenten
Dividenden
DE000SLA17X0 / SLA17X
OLDID Index / .OLDID
Solactive AG
Net Total Return
USD
39
Reinvested (Total Return Index)
Basiswert / Basisdatum
Aktueller Stand
52W Hoch
52W Tief
Berechnung
Historie
100 Points / 31.01.2011
161.4
163.77
124.82
09:00am to 10:30pm (CET), every 15 seconds
Available daily back to 31.01.2011
FACTSHEET - 24.06.2016
Solactive Long Term Care Index
STATISTIKEN
30T
90T
180T
360T
lfd. J
Seit
Auflage
2.2%
10.4%
9.5%
7.8%
8.7%
61.4%
31.0%
49.1%
20.2%
8.0%
18.9%
9.3%
9.5%
12.1%
18.3%
16.6%
18.4%
17.0%
Hoch
163.77
163.77
163.77
163.77
163.77
171.88
Tief
157.79
147.72
124.82
124.82
124.82
78.76
3.22
4.00
1.06
0.40
0.95
0.47
-1.7%
-5.1%
-16.9%
-21.1%
-16.9%
-30.1%
USD
Performance
Performance (p.a.)
Volatilität (p.a.)
Sharpe Ratio
Max. Drawdown
VaR 95 \ 99
-29.9%\-49.0%
-27.2%\-49.0%
CVaR 95 \ 99
-44.1%\-76.3%
-42.7%\-74.3%
WÄHRUNGS EXPOSURE
LÄNDER EXPOSURE
USD 78.3%
US 78.3%
EUR 8.0%
FR 6.5%
NZD 5.0%
NZ 5.0%
CAD 4.4%
CA 4.4%
Others 4.3%
Others 5.8%
TOP KOMPONENTEN
Ticker
Währung
Land
Firma
Gewicht
VTR UN Equity
USD
US
VENTAS INC
21.94%
HCN UN Equity
USD
US
WELLTOWER INC
20.40%
SNH UN Equity
USD
US
SENIOR HOUSING PROPERTIES TRUST
5.02%
HCP UN Equity
USD
US
HCP INC
4.45%
OHI UN Equity
USD
US
OMEGA HEALTHCARE INVESTORS INC
4.24%
ORP FP Equity
EUR
FR
ORPEA
4.16%
NHI UN Equity
USD
US
NATIONAL HEALTH INVESTORS INC
3.94%
BKD UN Equity
USD
US
BROOKDALE SENIOR LIVING INC
3.71%
RYM NZ Equity
NZD
NZ
RYMAN HEALTHCARE GROUP LTD ORD
3.29%
CSH-U CT Equity
CAD
CA
CHARTWELL RETIREMENT RESIDENCES
2.94%
LTC UN Equity
USD
US
LTC PROPERTIES INC
2.72%
KORI FP Equity
EUR
FR
KORIAN
2.36%
AMED UW Equity
USD
US
AMEDISYS INC
1.90%
SBRA UW Equity
USD
US
SABRA HEALTH CARE REIT INC
1.79%
FACTSHEET - 24.06.2016
Solactive Long Term Care 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.