1. Healthcare

FACTSHEET - 5.2.2015
Indice Ethical Europe Equity
DESCRIPTION
L’Indice Ethical Europe Equity inclut des sociétés de pays d’Europe developpée qui n’ont pas ou ont peu de
revenus provenant d’activités liées aux armes, aux jeux d’argent, au tabac et au nucléaire. L’Indice est composé de
30 sociétés au maximum qui sont pondérées suivant leur volatilité. Une révision de l’Indice est faite tous les
trimestres. L’Indice est un indice de rendement des cours publié en Euro.
PERFORMANCE HISTORIQUE*
DONNEES CLEFS
ISIN / WKN
DE000SLA5EE6 / SLA5EE
Valeur / Date initiales
Bloomberg / Reuters
SOLEEE Index / .SOLEEE
Calculateur de l’Indice
Type d’Indice
Monnaie de l’Indice
Composants de l’Indice
Dividendes
100 Points / 31.12.1999
Prix actuel
206,28
Solactive AG
Maxi 52 semaines
206,42
-
Mini 52 semaines
EUR
30
Not included (Price index)
Calcul
Données
169,47
08:00am to 10:30pm (CET), every 15 seconds
Available daily back to 31.12.1999
FACTSHEET - 5.2.2015
Indice Ethical Europe Equity
STATISTIQUES
EUR
Performance
Performance (p.a.)
YTD
Depuis sa
Création
19,0%
10,0%
106,3%
19,3%
162,0%
4,9%
30J
90J
180J
360J
13,4%
11,8%
16,5%
361,7%
57,1%
36,2%
Volatilité (p.a.)
16,7%
17,8%
16,6%
13,6%
17,5%
14,5%
Maxi
206,42
206,42
206,42
206,42
206,42
206,42
Mini
181,92
177,79
169,47
169,47
181,92
82,36
Ratio de Sharpe
16,36
3,02
2,02
1,38
8,77
0,17
Perte maximale
-1,5%
-7,6%
-10,8%
-10,8%
-3,0%
-45,6%
Variance 95 \ 99
-20,9% \ -36,9%
-20,7% \ -59,2%
Covariance 95 \ 99
-30,5% \ -49,3%
-27,2% \ -59,2%
EXPOSITION AU RISQUE DE CHANGE
EXPOSITION AU RISQUE-PAYS
PREMIERS COMPOSANTS
Code
Monnaie
Pays
Société
Poids
ZURN VX
CHF
CH
ZURICH INSURANCE GROUP AG
5,16%
NG/ LN
GBP
GB
NATIONAL GRID PLC
4,98%
CNA LN
GBP
GB
CENTRICA PLC
4,72%
LGEN LN
GBP
GB
LEGAL & GENERAL GROUP PLC ORD
4,51%
SREN VX
CHF
CH
SWISS RE AG
4,44%
SSE LN
GBP
GB
SSE PLC
4,21%
LI FP
EUR
FR
KLEPIERRE SA ORD
3,67%
MUV2 GY
EUR
DE
MÜNCHENER RÜCK
3,65%
ALV GY
EUR
DE
ALLIANZ
3,63%
UL NA
EUR
FR
UNIBAIL-RODAMCO SE
3,57%
TLSN SS
SEK
SE
TELIASONERA AB
3,56%
GSK LN
GBP
GB
GLAXOSMITHKLINE PLC
3,55%
OML LN
GBP
GB
OLD MUTUAL PLC
3,51%
NXT LN
GBP
GB
NEXT PLC
3,48%
SAND SS
SEK
SE
SANDVIK AB
3,42%
FACTSHEET - 5.2.2015
Indice Ethical Europe Equity
For more information, please visit 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
andexpenses.
This info service is offered exclusivley by Solactive AG, Guiollettstr. 54, D-60325 Frankfurt am Main, E-Mail [email protected] | Disclaimer: All our activities as an aquisition agent
andinvestment adviser (in accordance with § 1 Article 1a No. 1, 1a and 2 of the German Banking Act / KWG) in the capacity of a ""contractbound agent"" are subject to the liability of
ExclusivePrivate Finance GmbH, Gaisbergstrasse 40, 69115 Heidelberg, Germany (§ 2 Article 10 German Banking Act / KWG). This document is for the information and use of professional
advisersonly. 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
informationand 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 isaccurate 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 uponany opinion or statement contained herein or for any omission. | © Solactive AG, 2013. All rights reserved.