MARKET WATCH 31 10 2015 TOTAL NET ASSETS
- Slides: 16
MARKET WATCH 31. 10. 2015
TOTAL NET ASSETS OF FUNDS DOMICILED IN FINLAND 2
MONTHLY NET SUBSCRIPTIONS TO FUNDS DOMICILED IN FINLAND 5 000 € million 4 000 3 000 2 000 1 000 0 -1 000 -2 000 -3 000 10/08 10/09 3 10/10 10/11 10/12 10/13 10/14 10/15
NET SUBSCRIPTIONS BY FUND CLASS Other Funds � Money Market Funds Bond Funds 12 months 1 month Asset Allocation Funds Equity Funds € million -1 000 4 0 1 000 2 000 3 000 4 000 5 000 6 000
NET SUBSCRIPTIONS BY FUND CLASS 31. 12. 1999 - 31. 12. 2001 Japan Far East � North America Sector Global 12 months 1 month Finland Europe Nordic Emerging Markets -800 5 € million -600 -400 -200 0 200 400 600 800 1 000 1 200
NET SUBSCRIPTIONS BY FUND CLASS 31. 12. 1999 - 31. 12. 2001 Cash Funds Short Term Bond Funds Money Market � Government Bond Global Government Bond Eurozone 12 months 1 month Global High Yield Bonds Global Investment Grade Bonds Emerging Markets Eurozone Investment Grade Bonds Eurozone High Yield Bonds -600 6 € million -400 -200 0 200 400 600 800 1 000 1 200
DISTRIBUTION OF TOTAL NET ASSETS OF FUNDS IN FINLAND € million 120 000 � 100 000 31. 12. 1999 - 31. 12. 2001 80 000 Equity Funds Asset Allocation Funds 60 000 40 000 20 000 0 7 11/05 05/06 11/06 05/07 11/07 05/08 11/08 05/09 11/09 05/10 11/10 05/11 11/11 05/12 11/12 05/13 11/13 05/14 11/14 05/15
ASSETS UNDER MANAGEMENT AND CUMULATIVE NETSUBSCRIPTIONS € million 120 000 � 100 000 31. 12. 1999 - 31. 12. 2001 80 000 60 000 40 000 20 000 0 11/05 05/06 11/06 05/07 11/07 05/08 11/08 05/09 11/09 05/10 11/10 05/11 11/11 05/12 Total Net Assets of Funds Domiciled in Finland 8 11/12 05/13 11/13 05/14 11/14 05/15
CENTRAL BANK BALANCE SHEETS AS % OF GDP %, index 2007=100 9
CENTRAL BANK POLICY RATES % 10
ECB POLICY RATES % 11
MAIN EQUITY INDICES Price return indicies, 2007=100 12
GOVERNMENT BOND YIELDS, 10 YEAR % 13
EURO EXCHANGE RATES AGAINST US DOLLAR AND JAPANESE YEN USD/EUR 14 JPY/EUR
EQUITY INDICES, EMERGING MARKETS AND WORLD Index 1. 1. 2009=100 15
EMERGING MARKETS EXCHANGE RATES AGAINST US DOLLAR 16
Financial assets vs real assets
Real assets vs financial assets
Types of real assets
Plant assets are
Plant assets natural resources and intangible assets
Financial assets examples
Plant assets, natural resources, and intangible assets
Market leader market challenger market follower
Market segmentation objectives
Cash flow to creditors
Liquid unrestricted net assets
Return on invested capital and profitability analysis
Activo promedio
Total revenues minus total costs equals
Total revenues minus total costs equals
Total revenues minus total costs equals
Total revenue minus total expenses
