FACTSHEET - 22.07.2016 Yorkville MLP Commodity Universe Price

FACTSHEET - 19.01.2017
Yorkville MLP Commodity Universe Price Index
BESCHREIBUNG
Der Yorkville MLP Commodity Universe Index ist ein nach Marktkapitalisierung gewichteter Index und besteht aus
MLPs (Master Limited Partnership) mit folgenden Geschäftsschwerpunkten: Exploration & Produktion, natürliche
Ressourcen, Container-Schifffahrt, Propan und General Partners.
HISTORISCHE WERTENTWICKLUNG*
110
100
90
80
70
60
50
40
30
Jan-2002
Jan-2004
Jan-2006
Jan-2008
Jan-2010
Jan-2012
Jan-2014
Jan-2016
STAMMDATEN
ISIN/WKN
Bloomberg / Reuters
Index Berechner
Index Typ
Index Währung
Index Komponenten
Dividenden
DE000SLA6YR4 / SLA6YR
YCOMU Index / .YCOMU
Solactive AG
Strategy
USD
53
Not included (Price index)
Basiswert / Basisdatum
100 Points / 16.02.2012
Aktueller Stand
40.78
52W Hoch
41.13
52W Tief
Berechnung
Historie
29.28
09:00am to 10:30pm (CET), every 15 seconds
Available daily back to 16.02.2012
FACTSHEET - 19.01.2017
Yorkville MLP Commodity Universe Price Index
STATISTIKEN
30T
90T
180T
360T
lfd. J
Seit
Auflage
6.1%
4.0%
7.0%
22.7%
3.3%
-60.4%
106.6%
17.0%
14.8%
23.1%
88.2%
-17.2%
12.3%
19.2%
17.3%
22.9%
13.3%
20.3%
Hoch
41.13
41.13
41.13
41.13
41.13
111.62
Tief
38.42
35.67
35.67
29.28
39.46
29.28
8.60
0.83
0.78
0.93
6.50
-0.93
-1.3%
-9.4%
-9.9%
-17.7%
-1.3%
-73.8%
USD
Performance
Performance (p.a.)
Volatilität (p.a.)
Sharpe Ratio
Max. Drawdown
VaR 95 \ 99
-37.2%\-59.6%
-34.4%\-63.1%
CVaR 95 \ 99
-51.0%\-69.5%
-52.4%\-83.0%
WÄHRUNGS EXPOSURE
LÄNDER EXPOSURE
US 85.7%
USD 100.0%
MH 14.3%
TOP KOMPONENTEN
Ticker
Währung
Land
Firma
Gewicht
APU UN Equity
USD
US
AMERIGAS PARTNERS LP
10.65%
SUN UN Equity
USD
US
SUNOCO LP
6.11%
NGL UN Equity
USD
US
NGL ENERGY PARTNERS LP
5.91%
TNH UN Equity
USD
US
TERRA NITROGEN CO LP
4.64%
SPH UN Equity
USD
US
SUBURBAN PROPANE PARTNERS LP
4.53%
BSM UN Equity
USD
US
BLACK STONE MINERALS LP
4.27%
AHGP UW Equity
USD
US
ALLIANCE HOLDINGS GP LP
3.96%
ARLP UW Equity
USD
US
ALLIANCE RESOURCE PARTNERS LP
3.90%
CVRR UN Equity
USD
US
CVR REFINING LP
3.88%
VNOM UW Equity
USD
US
VIPER ENERGY PARTNERS LP
3.33%
TGP UN Equity
USD
MH
TEEKAY LNG PARTNERS LP
3.20%
HCLP UN Equity
USD
US
HI-CRUSH PARTNERS LP
2.89%
USAC UN Equity
USD
US
USA COMPRESSION PARTNERS LP
2.63%
APLP UW Equity
USD
US
ARCHROCK PARTNERS LP
2.47%
FACTSHEET - 19.01.2017
Yorkville MLP Commodity Universe Price 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 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.