FACTSHEET - 22.07.2016 Solactive Sports Total Return Index

FACTSHEET - 19.01.2017
Solactive Sports Total Return Index
BESCHREIBUNG
Der Solactive Sports Index bildet die Kursentwicklung von Unternehmen ab, die in den Bereichen Sportbekleidung
und/oder Sportequipment tätig sind. Es sind maximal 20 Unternehmen enthalten, die zu gleichen Teilen gewichtet
werden. Der Index wird halbjährlich angepasst und als Performance-Index in Euro berechnet.
HISTORISCHE WERTENTWICKLUNG*
200
180
160
140
120
100
Jul-2012
Jan-2013
Jul-2013
Jan-2014
Jul-2014
Jan-2015
Jul-2015
Jan-2016
Jul-2016
Jan-2017
STAMMDATEN
ISIN/WKN
Bloomberg / Reuters
Index Berechner
Index Typ
Index Währung
Index Komponenten
Dividenden
DE000SLA9SP4 / SLA9SP
SOLSPORT Index / .SOLSPORT
Solactive AG
Industry / Sector
EUR
20
Reinvested (Total Return Index)
Basiswert / Basisdatum
100 Points / 10.05.2012
Aktueller Stand
193.35
52W Hoch
206.06
52W Tief
Berechnung
Historie
155.82
09:00am to 10:30pm (CET), every 60 seconds
Available daily back to 10.05.2012
FACTSHEET - 19.01.2017
Solactive Sports Total Return Index
STATISTIKEN
EUR
Performance
Performance (p.a.)
30T
90T
180T
360T
lfd. J
Seit
Auflage
-5.0%
-1.7%
3.9%
14.2%
-1.5%
94.0%
-46.7%
-6.9%
8.1%
14.5%
-25.1%
15.2%
Volatilität (p.a.)
12.0%
14.1%
13.6%
15.8%
12.7%
14.9%
Hoch
203.60
206.06
206.06
206.06
201.45
206.06
Tief
193.35
184.65
183.42
155.82
193.35
95.09
-3.86
-0.46
0.62
0.92
-1.97
1.03
-5.0%
-6.3%
-6.7%
-11.7%
-4.0%
-24.1%
Sharpe Ratio
Max. Drawdown
VaR 95 \ 99
-24.8%\-36.0%
-23.7%\-40.3%
CVaR 95 \ 99
-32.4%\-41.4%
-34.3%\-55.4%
WÄHRUNGS EXPOSURE
LÄNDER EXPOSURE
USD 63.6%
US 58.6%
EUR 10.6%
JP 10.2%
HKD 10.4%
DE 5.5%
JPY 10.2%
KY 5.4%
Others 5.2%
Others 20.3%
TOP KOMPONENTEN
Ticker
Währung
Land
Firma
Gewicht
ADS GY Equity
EUR
DE
ADIDAS
5.49%
2020 HK Equity
HKD
KY
ANTA SPORTS PRODUCTS LTD
5.40%
NKE UN Equity
USD
US
NIKE INC
5.32%
SPD LN Equity
GBP
GB
SPORTS DIRECT INTERNATIONAL
5.25%
GPRO UW Equity
USD
US
GOPRO INC
5.21%
7309 JT Equity
JPY
JP
SHIMANO INC
5.17%
LULU UW Equity
USD
US
LULULEMON ATHLETICA INC
5.16%
AMEAS FH Equity
EUR
FI
AMER SPORTS OYJ
5.15%
BC UN Equity
USD
US
BRUNSWICK CORP/DE
5.15%
ELY UN Equity
USD
US
CALLAWAY GOLF CO
5.11%
7936 JT Equity
JPY
JP
ASICS CORP
5.00%
GRMN UW Equity
USD
CH
GARMIN LTD
4.97%
551 HK Equity
HKD
BM
YUE YUEN INDUSTRIAL HOLDINGS LTD
4.97%
UAA UN Equity
USD
US
UNDER ARMOUR INC - CLASS A
4.91%
FACTSHEET - 19.01.2017
Solactive Sports 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 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.