FACTSHEET - 22.07.2016 Solactive Cuba

FACTSHEET - 19.01.2017
Solactive Cuba-Focused Caribbean Index
BESCHREIBUNG
The Solactive Cuba-Focused Caribbean Index is an Index of Solactive AG and is calculated and distributed by
Solactive AG. It tracks the price movements in shares of companies from North-, Central- and South Amercia which
focus on current or future business in cuba. The Index is calculated as a total return index in USD and weighted
equally. The Solactive Cuba-Focused Caribbean Indexis adjusted once a year in May.
HISTORISCHE WERTENTWICKLUNG*
100
95
90
85
80
75
70
Jul-2015
Sep-2015 Nov-2015
Jan-2016
Mar-2016 May-2016
Jul-2016
Sep-2016 Nov-2016
Jan-2017
STAMMDATEN
ISIN/WKN
DE000SLA0245 / SLA024
Basiswert / Basisdatum
100 Points / 24.06.2015
Bloomberg / Reuters
/ .SOLCUBA
Aktueller Stand
94.08
Index Berechner
Solactive AG
52W Hoch
97.05
Index Typ
Total Return
52W Tief
Index Währung
Index Komponenten
Dividenden
USD
11
Included (Total Return Index)
Berechnung
Historie
70.49
08:00am to 10:30pm (CET), every 15 seconds
Available daily back to 24.06.2015
FACTSHEET - 19.01.2017
Solactive Cuba-Focused Caribbean Index
STATISTIKEN
30T
90T
180T
360T
lfd. J
Seit
Auflage
-1.7%
8.6%
16.2%
25.2%
0.5%
-6.2%
-18.4%
39.6%
35.7%
25.7%
9.9%
-4.0%
13.4%
15.6%
15.4%
19.8%
11.4%
21.1%
Hoch
95.82
97.05
97.05
97.05
95.82
100.51
Tief
93.52
83.64
78.54
70.49
93.62
70.49
Sharpe Ratio
-1.43
2.47
2.23
1.21
0.72
-0.27
-2.2%
-3.8%
-3.8%
-14.7%
-1.8%
-29.9%
USD
Performance
Performance (p.a.)
Volatilität (p.a.)
Max. Drawdown
VaR 95 \ 99
-30.5%\-58.3%
-35.7%\-55.9%
CVaR 95 \ 99
-47.7%\-73.5%
-51.0%\-69.7%
WÄHRUNGS EXPOSURE
LÄNDER EXPOSURE
US 43.1%
MX 17.6%
USD 100.0%
PA 14.5%
PR 9.0%
Others 15.8%
TOP KOMPONENTEN
Ticker
Währung
Land
Firma
Gewicht
CPA UN Equity
USD
PA
COPA HOLDINGS SA
14.51%
CX UN Equity
USD
MX
CEMEX SAB DE CV
9.79%
BRO UN Equity
USD
US
BROWN & BROWN INC
9.39%
SEB UA Equity
USD
US
SEABOARD CORP
9.20%
EVTC UN Equity
USD
PR
EVERTEC INC
8.97%
JBLU UW Equity
USD
US
JETBLUE AIRWAYS CORP
8.96%
RCL UN Equity
USD
LR
ROYAL CARIBBEAN CRUISES LTD
8.41%
ATNI UW Equity
USD
US
ATN INTERNATIONAL INC
8.28%
AMX UN Equity
USD
MX
AMERICA MOVIL SAB DE CV - L SERIES ADR
7.82%
NCLH UW Equity
USD
BM
NORWEGIAN CRUISE LINE HOLDINGS LTD
7.42%
PSMT UW Equity
USD
US
PRICESMART INC
7.25%
FACTSHEET - 19.01.2017
Solactive Cuba-Focused Caribbean 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.