FACTSHEET - Yorkville Royalty Trust Natural Gas Total

FACTSHEET - 5.2.2015
Yorkville Royalty Trust Natural Gas Total Return Index
DESCRIPTION
The Yorkville Royalty Trust Natural Gas Index is a market capitalization weighted index, consisting of the entire
universe of royalty trusts involved primarily in natural gas production.
HISTORICAL PERFORMANCE*
CHARACTERISTICS
ISIN / WKN
Bloomberg / Reuters
Index Calculator
Index Type
Index Currency
Index Members
Dividends
DE000SLA2YG6 / SLA2YG
Base Value / Base Date
100 Point / 31.07.1980
YRTGX Index / .YRTGX
Last Price
872.74
Solactive AG
52W High
1,270.94
Industry / Sector
52W Low
USD
8
Reinvested (Total Return Index)
Calculation
History
829.19
09:00am to 10:30pm (CET), every 15 seconds
Available daily back to 31.07.1980
FACTSHEET - 5.2.2015
Yorkville Royalty Trust Natural Gas Total Return Index
STATISTICS
in USD
Performance
Performance (p.a.)
YTD
Since
Inception
-14.9%
1.7%
459.7%
-15.1%
18.9%
8.1%
30D
90D
180D
360D
3.0%
-21.9%
-22.4%
44.1%
-63.2%
-40.0%
Volatility (p.a.)
31.0%
34.5%
28.3%
22.9%
35.0%
20.3%
High
881.53
1,129.94
1,192.10
1,270.94
899.36
2,018.91
Low
832.63
829.19
829.19
829.19
832.63
153.41
1.42
-1.83
-1.42
-0.67
0.54
0.28
-3.6%
-26.6%
-30.4%
-34.8%
-7.4%
Sharpe Ratio
Max. Drawdown
-67.1%
VaR 95 \ 99
-52.7% \ -68.3%
-25.2% \ -39.0%
CVaR 95 \ 99
-62.3% \ -76.1%
-33.6% \ -45.9%
CURRENCY EXPOSURE
COUNTRY EXPOSURE
TOP COMPONENTS
Ticker
Currency
Country
Company
Weight
SJT UN Equity
USD
US
SAN JUAN BASIN ROYALTY TRUST
47.82%
HGT UN Equity
USD
US
HUGOTON ROYALTY TRUST
23.00%
NRT UN Equity
USD
US
NORTH EUROPEAN OIL ROYALTY TRUST
9.31%
CRT UN Equity
USD
US
CROSS TIMBERS ROYALTY TRUST
8.44%
ECT UN Equity
USD
US
ECA MARCELLUS TRUST I
4.53%
DOM UN Equity
USD
US
DOMINION RESOURCES BLACK WARRIOR TRUST
3.52%
MTR UN Equity
USD
US
MESA ROYALTY TRUST
3.22%
TIRTZ UV Equity
USD
US
TIDELANDS ROYALTY TRUST
0.16%
FACTSHEET - 5.2.2015
Yorkville Royalty Trust Natural Gas Total Return Index
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 and
expenses.
This info service is offered exclusivley by Solactive AG, Guiollettstr. 54, D-60325 Frankfurt am Main, E-Mail indexing@solactive.com | Disclaimer: All our activities as an aquisition agent and
investment 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 Exclusive
Private Finance GmbH, Gaisbergstrasse 40, 69115 Heidelberg, Germany (§ 2 Article 10 German Banking Act / KWG). 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.