1 MARKET WATCH 31.10.2014. 2 TOTAL NET ASSETS OF FUNDS DOMICILED IN FINLAND.
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Transcript of 1 MARKET WATCH 31.10.2014. 2 TOTAL NET ASSETS OF FUNDS DOMICILED IN FINLAND.
1
MARKET WATCH
31.10.2014
2
TOTAL NET ASSETS OF FUNDS DOMICILED IN FINLAND
0,1 0,6 1,0 0,9 1,9 3,14,9
10,213,5 14,5 15,7
22,1
31,1
44,7
60,9
66,0
41,3
54,3
61,5
55,4
66,3
75,1
82,5
0
10
20
30
40
50
60
70
80
1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 10/2014
€ billion
3
MONTHLY NET SUBSCRIPTIONS TO FUNDS DOMICILED IN FINLAND
-2 500
-2 000
-1 500
-1 000
-500
0
500
1 000
1 500
10/07 10/08 10/09 10/10 10/11 10/12 10/13 10/14
€ million
4
NET SUBSCRIPTIONS BY FUND CLASS
-1 000 -500 0 500 1 000 1 500 2 000 2 500 3 000 3 500 4 000
Equity Funds
Asset Allocation Funds
Bond Funds
Money Market Funds
Other Funds
12 months1 month
��
€ million
5
NET SUBSCRIPTIONS BY FUND CLASS
-600 -400 -200 0 200 400 600 800 1 000 1 200 1 400
Emerging Markets
Nordic
Europe
Finland
Global
Sector
North America
Far East
Japan
12 months 1 month
�
31.12.1999 - 31.12.2001
�����
31.12.1999 - 31.12.2001
��
€ million
��
6
NET SUBSCRIPTIONS BY FUND CLASS
-500 0 500 1 000 1 500 2 000
Eurozone High Yield Bonds
Eurozone Investment Grade Bonds
Emerging Markets
Global Investment Grade Bonds
Global High Yield Bonds
Government Bond Eurozone
Government Bond Global
Money Market
Short Term Bond Funds
Cash Funds
12 months1 month
�
31.12.1999 - 31.12.2001
�
31.12.1999 - 31.12.2001
��
€ million
��
7
DISTRIBUTION OF TOTAL NET ASSETS OF FUNDS IN FINLAND
0
10 000
20 000
30 000
40 000
50 000
60 000
70 000
80 000
90 000
11/04 05/05 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
Other Funds
Money MarketFundsBond Funds
�
31.12.1999 - 31.12.2001
€ million
8
ASSETS UNDER MANAGEMENT AND CUMULATIVE NETSUBSCRIPTIONS
0
10 000
20 000
30 000
40 000
50 000
60 000
70 000
80 000
90 000
11/04 05/05 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
Total Net Assets of Funds Domiciled in Finland
�
31.12.1999 - 31.12.2001
€ million
9
CENTRAL BANK BALANCE SHEETS AS % OF GDP
%, index 2007=100
0
100
200
300
400
500
600
2007 2008 2009 2010 2011 2012 2013 2014
EurosystemBank of JapanUSA-Fed
Source: Macrobond
10
CENTRAL BANK POLICY RATES
0,0
1,0
2,0
3,0
4,0
5,0
6,0
7,0
8,0
2006 2007 2008 2009 2010 2011 2012 2013 2014
USA, Federal Funds target rate ECB Japan Bank of England China, 6-12 Months Lending Rate
Source: Macrobond
%
11
ECB POLICY RATES
-0,5
0,0
0,5
1,0
1,5
2,0
2,5
3,0
2009 2010 2011 2012 2013 2014
EONIA overnight rate EURIBOR 3 month
ECB deposit facility rate ECB main refinancing operations rate ECB marginal lending facility rate
Source: Macrobond
%
12
MAIN EQUITY INDICES
25
50
75
100
125
150
175
200
2007 2008 2009 2010 2011 2012 2013 2014
Nasdaq Comp. (USA)
S&P 500 (USA)Dow Jones, Industrial Average (USA)STOXX, 600 (Europe)Nikkei, 225 (Japan)
Source: Macrobond
Price return indicies, 2007=100
13
GOVERNMENT BOND YIELDS, 10 YEAR
0,0
0,5
1,0
1,5
2,0
2,5
3,0
3,5
4,0
4,5
2010 2011 2012 2013 2014
Finland Germany France USA Japan
Source: Macrobond
%
14
EURO EXCHANGE RATES AGAINST US DOLLAR AND JAPANESE YEN
0,8
0,9
1,0
1,1
1,2
1,3
1,4
1,5
1,6
90
100
110
120
130
140
150
160
170
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
USD per EUR (lhs) JPY per EUR (rhs)
Source: Macrobond
USD/EUR JPY/EUR
15
EQUITY INDICES, EMERGING MARKETS AND WORLD
70
80
90
100
110
120
130
140
150
160
170
180
190
200
1,00
1,05
1,10
1,15
1,20
1,25
1,30
1,35
1,40
1,45
1,50
2009 2010 2011 2012 2013 2014
Emerging Markets/ World, rhsMSCI Emerging Markets, lhsMSCI World, lhs
Lähde: Macrobond
Index 1.1.2009=100
16
EMERGING MARKETS EXCHANGE RATES AGAINST US DOLLAR
1,5
1,6
1,7
1,8
1,9
2,0
2,1
2,2
2,3
2,4
2,5
2,6
INR
/US
D
42,5
45,0
47,5
50,0
52,5
55,0
57,5
60,0
62,5
65,0
67,5
70,0
2011 2012 2013 2014
Brazil, BRL per USD (lhs) Turkey, TRY per USD (lhs) India, INR per USD (rhs)
Source: Macrobond
