FACTSHEET - 22.07.2016 Vontobel REITs Low Volatility

FACTSHEET - 13.01.2017
Vontobel REITs Low Volatility Performance-Index
BESCHREIBUNG
The Vontobel REITs Low Volatility Index tracks the performance of international real estate investment trusts
(REITs) which have exhibited a particularly low historical volatility. The index contains five REITs from Asia,
Australia, Europe and North America, respectively, and is calculated as a total return index in Euro.
HISTORISCHE WERTENTWICKLUNG*
220
200
180
160
140
120
100
80
60
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
DE000A1CQ8H0 / A1CQ8H
VTREIT Index / .VTREIT
Solactive AG
Industry / Sector
EUR
20
Reinvested (Total Return Index)
Basiswert / Basisdatum
100 Points / 11.12.2009
Aktueller Stand
215.77
52W Hoch
226.32
52W Tief
Berechnung
Historie
181.34
09:00am to 10:30pm (CET), every 60 seconds
Available daily back to 11.12.2009
FACTSHEET - 13.01.2017
Vontobel REITs Low Volatility Performance-Index
STATISTIKEN
30T
90T
180T
360T
lfd. J
Seit
Auflage
2.4%
1.1%
-2.3%
18.0%
0.5%
115.8%
33.8%
4.5%
-4.6%
18.3%
16.5%
11.5%
6.2%
10.0%
9.6%
10.7%
6.2%
11.7%
Hoch
218.37
218.37
226.32
226.32
218.37
226.32
Tief
209.16
204.22
204.22
181.34
215.72
100.00
5.53
0.49
-0.45
1.72
2.67
0.99
-1.2%
-5.4%
-9.8%
-9.8%
-1.2%
-22.3%
EUR
Performance
Performance (p.a.)
Volatilität (p.a.)
Sharpe Ratio
Max. Drawdown
VaR 95 \ 99
-16.9%\-26.1%
-17.5%\-34.5%
CVaR 95 \ 99
-22.5%\-34.7%
-28.2%\-47.4%
WÄHRUNGS EXPOSURE
LÄNDER EXPOSURE
AUD 25.5%
AU 25.5%
EUR 25.2%
US 19.6%
USD 19.6%
FR 15.3%
SGD 14.8%
SG 14.8%
Others 14.9%
Others 24.7%
TOP KOMPONENTEN
Ticker
Währung
Land
Firma
Gewicht
CMW AT Equity
AUD
AU
CROMWELL PROPERTY GROUP
5.27%
FDR FP Equity
EUR
FR
FONCIERE REGIONS (GARAGES SOUT) ORD
5.23%
GOZ AT Equity
AUD
AU
GROWTHPOINT PROPERTIES AUSTRALIA LTD
5.20%
REF-U CT Equity
CAD
CA
CAN REAL ESTATE INVEST TRUST
5.17%
IOF AT Equity
AUD
AU
INVESTA OFFICE FUND
5.16%
MERY FP Equity
EUR
FR
MERCIALYS SA
5.12%
MLT SP Equity
SGD
SG
MAPLETREE LOGISTICS TRUST
5.03%
ICAD FP Equity
EUR
FR
ICADE SA ORD
4.97%
CQR AT Equity
AUD
AU
CHARTER HALL RETAIL REIT
4.95%
COFB BB Equity
EUR
BE
COFINIMMO NV/SA
4.95%
SGREIT SP Equity
SGD
SG
STARHILL GLOBAL REIT
4.94%
GPT AT Equity
AUD
AU
GPT GROUP
4.94%
GLPI UW Equity
USD
US
GAMING AND LEISURE PROPERTIES INC
4.93%
3234 JT Equity
JPY
JP
MORI HILLS REI/D
4.90%
FACTSHEET - 13.01.2017
Vontobel REITs Low Volatility Performance-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.