docFACTSHEET - 20.05.2016 Solactive BRIC Total Return Index
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FACTSHEET - 20.05.2016 Solactive BRIC Total Return Index
FACTSHEET - 30.06.2016 Solactive BRIC Total Return Index BESCHREIBUNG Der Solactive BRIC Performance-Index beinhaltet alle Unternehmen der BRIC Sektoren Indexfamilie und bildet deren Kursentwicklung ab. Der Index wird halbjährlich angepasst und ist als Performance-Index konstruiert. Der Index wird in EUR berechnet. HISTORISCHE WERTENTWICKLUNG* 130 120 110 100 90 80 Jan-2012 Jan-2013 Jan-2014 Jan-2015 Jan-2016 STAMMDATEN ISIN/WKN Bloomberg / Reuters Index Berechner Index Typ Index Währung Index Komponenten Dividenden DE000SLA1BR3 / SLA1BR SOLBRICP Index / .SOLBRICP Solactive AG Emerging Markets EUR 190 Reinvested (Total Return Index) Basiswert / Basisdatum 100 Points / 30.05.2011 Aktueller Stand 102.01 52W Hoch 119.99 52W Tief Berechnung Historie 78.57 09:00am to 10:30pm (CET), every 60 seconds Available daily back to 30.05.2011 FACTSHEET - 30.06.2016 Solactive BRIC Total Return Index STATISTIKEN 30T 90T 180T 360T lfd. J Seit Auflage 4.8% 7.3% 3.9% -10.9% 4.0% 2.4% Performance (p.a.) 77.6% 33.2% 8.1% -11.0% 8.2% 0.5% Volatilität (p.a.) 14.1% 15.1% 23.7% 26.4% 23.6% 19.3% Hoch 102.01 102.01 102.01 118.22 102.01 136.84 96.03 93.15 78.57 78.57 78.57 74.36 5.52 2.22 0.35 -0.42 0.35 0.03 -3.6% -7.0% -20.0% -33.5% -20.0% -42.6% EUR Performance Tief Sharpe Ratio Max. Drawdown VaR 95 \ 99 CVaR 95 \ 99 WÄHRUNGS EXPOSURE -47.1%\-70.3% -29.0%\-53.0% -68.5%\-113.4% -44.8%\-74.4% LÄNDER EXPOSURE HKD 32.3% CN 29.2% USD 30.5% IN 26.2% INR 22.9% BR 16.7% BRL 7.9% RU 15.3% Others 6.5% Others 12.6% TOP KOMPONENTEN Ticker Währung Land Firma Gewicht VIV UN Equity USD BR TELEFONICA BRASIL SA 1.21% TSU UN Equity USD BR TIM PARTICIPACOES SA-ADR 1.03% SSA LI Equity USD RU SISTEMA JSFC-REG S SPONS GDR 1.01% BHARTI IB Equity INR IN BHARTI AIRTEL LTD 0.96% MTSS RX Equity RUB RU MOBILE TELESYSTEMS PJSC 0.96% RTKM RX Equity RUB RU ROSTELECOM 0.95% IRAO RX Equity RUB RU INTER RAO UES PJSC 0.95% MBT UN Equity USD RU MOBILE TELESYSTEMS-SP ADR 0.93% ELET6 BS Equity BRL BR CENTRAIS ELETRICAS BRAS-PR B 0.92% TCOM IB Equity INR IN TATA COMMUNICATIONS LTD 0.92% LINX3 BS Equity BRL BR LINX SA 0.91% VALE UN Equity USD BR VALE SA-SP ADR 0.88% PBR UN Equity USD BR PETROLEO BRASILEIRO S.A.-ADR 0.87% DTEX3 BS Equity BRL BR DURATEX SA 0.86% FACTSHEET - 30.06.2016 Solactive BRIC Total Return 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.
