docFACTSHEET - 16.09.2016 Solactive Global Silver Miners Index
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FACTSHEET - 16.09.2016 Solactive Global Silver Miners Index
FACTSHEET - 19.01.2017 Solactive Global Silver Miners Index BESCHREIBUNG Der Solactive Global Silver Miners Index bildet die Wertentwicklung internationaler Unternehmen ab, die in der Exploration, dem Abbau und/oder der Veredelung von Silber tätig sind. Der Index enthät mindestens 20 und maximal 40 Mitglieder, die nach Freefloat Marktkapitalisierung gewichtet werden. Die Berechnung erfolgt als Performance-Index in USD. Anpassungen werden im halbjährlichen Rhythmus durchgeführt. HISTORISCHE WERTENTWICKLUNG* 250 200 150 100 50 Jan-2008 Jan-2010 Jan-2012 Jan-2014 Jan-2016 STAMMDATEN ISIN/WKN Bloomberg / Reuters Index Berechner Index Typ Index Währung Index Komponenten Dividenden DE000A1DKEB9 / A1DKEB SOLGLOSI Index / .SOLGLOSI Solactive AG Commodity-Equity USD 24 Reinvested (Total Return Index) Basiswert / Basisdatum Aktueller Stand 52W Hoch 52W Tief Berechnung Historie 100 Points / 26.02.2010 102.474 144.28 41.93 09:00am to 10:30pm (CET), every 60 seconds Available daily back to 26.02.2010 FACTSHEET - 19.01.2017 Solactive Global Silver Miners Index STATISTIKEN USD Performance Performance (p.a.) 30T 90T 180T 360T lfd. J Seit Auflage 21.3% -8.7% -19.7% 134.6% 12.7% 2.5% 952.8% -31.0% -35.9% 137.5% 897.7% 0.4% Volatilität (p.a.) 46.8% 49.0% 47.6% 47.9% 47.8% 39.1% Hoch 104.98 115.01 144.28 144.28 104.98 240.65 Tief 84.06 84.06 84.06 43.68 90.86 41.93 Sharpe Ratio 20.36 -0.65 -0.78 2.84 18.76 -0.03 Max. Drawdown -4.9% -26.9% -41.7% -41.7% -4.9% -82.6% VaR 95 \ 99 CVaR 95 \ 99 WÄHRUNGS EXPOSURE -80.4%\-145.9% -65.0%\-102.6% -116.3%\-153.6% -90.7%\-132.5% LÄNDER EXPOSURE CA 56.2% USD 35.8% US 13.2% CAD 33.6% GB 13.1% GBP 18.6% MX 12.0% MXN 12.0% Others 5.5% TOP KOMPONENTEN Ticker Währung Land Firma Gewicht PE&OLES* MM Equity MXN MX INDUSTRIAS PENOLES SAB DE CV 11.99% SLW UN Equity USD CA SILVER WHEATON CORP 11.23% FRES LN Equity GBP GB FRESNILLO PLC 10.95% THO CT Equity CAD CA TAHOE RESOURCES INC 9.66% PAAS UW Equity USD CA PAN AMERICAN SILVER CORP 5.67% POLY LN Equity GBP JE POLYMETAL INTERNATIONAL 5.51% AGI CT Equity CAD CA ALAMOS GOLD INC 5.31% HL UN Equity USD US HECLA MINING CO 5.31% CDE UN Equity USD US COEUR D ALENE MINES CORP 5.08% FR CT Equity CAD CA FIRST MAJESTIC SILVER CORP 4.86% SSRI UW Equity USD CA SILVER STANDARD RESOURCES INC 3.98% FVI CT Equity CAD CA FORTUNA SILVER MINES INC 3.16% MAG CT Equity CAD CA MAG SILVER CORP 3.08% KDX CT Equity CAD CA KLONDEX MINES LTD 2.84% FACTSHEET - 19.01.2017 Solactive Global Silver Miners 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.
