20.09.2016 Solactive Global Oil Equities Net Total Return Index

FACTSHEET - 13.01.2017
Solactive Global Oil Equities Net Total Return Index
BESCHREIBUNG
Der Solactive Global Oil Equities Index beinhaltet maximal 25 Unternehmen aus der globalen Ölindustrie, deren
Aktienkurse die höchste Korrelation zum Ölspotpreis besitzen. Die Indexmitglieder werden zu gleichen Teilen
gewichtet. Der Index wird halbjährlich angepasst und als Performance-Index in USD berechnet.
HISTORISCHE WERTENTWICKLUNG*
130
120
110
100
90
80
70
60
50
40
30
Jan-2008
Jan-2010
Jan-2012
Jan-2014
Jan-2016
STAMMDATEN
ISIN/WKN
Bloomberg / Reuters
Index Berechner
Index Typ
Index Währung
Index Komponenten
Dividenden
DE000SLA20N5 / SLA20N
SOLGLOIN Index / .SOLGLOIN
Solactive AG
Industry / Sector
USD
25
Reinvested (Net Total Return Index)
Basiswert / Basisdatum
Aktueller Stand
52W Hoch
52W Tief
Berechnung
Historie
100 Points / 16.02.2012
62.0187
65.99
30.14
09:00am to 10:30pm (CET), every 15 seconds
Available daily back to 16.02.2012
FACTSHEET - 13.01.2017
Solactive Global Oil Equities Net Total Return Index
STATISTIKEN
30T
90T
180T
360T
lfd. J
Seit
Auflage
-2.6%
8.1%
17.9%
101.1%
-0.7%
-38.0%
-27.2%
37.1%
39.7%
103.1%
-18.7%
-9.3%
19.5%
38.3%
36.6%
43.8%
22.7%
33.9%
Hoch
64.77
65.99
65.99
65.99
64.77
121.76
Tief
62.02
52.68
48.41
30.14
62.02
30.14
Sharpe Ratio
-1.44
0.94
1.05
2.32
-0.90
-0.32
-6.0%
-9.7%
-12.1%
-15.8%
-4.2%
-75.2%
USD
Performance
Performance (p.a.)
Volatilität (p.a.)
Max. Drawdown
VaR 95 \ 99
-71.2%\-104.7%
-53.9%\-91.0%
CVaR 95 \ 99
-91.4%\-122.7%
-79.5%\-120.4%
WÄHRUNGS EXPOSURE
LÄNDER EXPOSURE
USD 73.4%
US 73.4%
CAD 26.6%
CA 26.6%
TOP KOMPONENTEN
Ticker
Währung
Land
Firma
Gewicht
WLL UN Equity
USD
US
WHITING PETROLEUM CORP
5.50%
OAS UN Equity
USD
US
OASIS PETROLEUM INC
5.46%
ECA CT Equity
CAD
CA
ENCANA CORP
4.95%
APC UN Equity
USD
US
ANADARKO PETROLEUM CORP
4.73%
PSK CT Equity
CAD
CA
PRAIRIESKY ROYALTY LTD
4.36%
WPX UN Equity
USD
US
WPX ENERGY INC
4.32%
COP UN Equity
USD
US
CONOCOPHILLIPS
4.24%
EOG UN Equity
USD
US
EOG RESOURCES INC
4.22%
VET CT Equity
CAD
CA
VERMILION ENERGY INC
4.05%
MRO UN Equity
USD
US
MARATHON OIL CORP
4.02%
RSPP UN Equity
USD
US
RSP PERMIAN INC
3.91%
XEC UN Equity
USD
US
CIMAREX ENERGY CO
3.90%
MUR UN Equity
USD
US
MURPHY OIL CORP
3.89%
WCP CT Equity
CAD
CA
WHITECAP RESOURCES INC
3.87%
DVN UN Equity
USD
US
DEVON ENERGY CORPORATION
3.87%
NBL UN Equity
USD
US
NOBLE ENERGY INC
3.80%
MTDR UN Equity
USD
US
MATADOR RESOURCES CO
3.79%
FACTSHEET - 13.01.2017
Solactive Global Oil Equities Net Total Return Index
Ticker
Währung
Land
Firma
Gewicht
PXT CT Equity
CAD
CXO UN Equity
USD
CA
PAREX RESOURCES INC
3.66%
US
CONCHO RESOURCES INC
3.66%
PXD UN Equity
USD
US
PIONEER NATURAL RESOURCES CO
3.64%
CRZO UW Equity
USD
US
CARRIZO OIL AND GAS INC
3.59%
EGN UN Equity
USD
US
ENERGEN CORP
3.53%
QEP UN Equity
USD
US
QEP RESOURCES INC
3.29%
BTE CT Equity
CAD
CA
BAYTEX ENERGY CORP
3.00%
CPG CT Equity
CAD
CA
CRESCENT POINT ENERGY CORP
2.75%
FACTSHEET - 13.01.2017
Solactive Global Oil Equities Net 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.