FACTSHEET - 23.3.2015 Solactive CK Low Carbon Canada Index BESCHREIBUNG The Low Carbon Indexes™ guarantee a 50% reduction in carbon intensity against the market benchmark, as verified by South Pole Carbon, and are the first in the industry to use the Sustainable Industry Classification System™ (SICS™), which categorizes industries based on resource intensity and sustainability innovation potential. HISTORISCHE WERTENTWICKLUNG* STAMMDATEN ISIN / WKN Bloomberg / Reuters DE000SLA3LC0 / SLA3LC SOLCATR Index / .SOLCATR Basiswert / Basisdatum Aktueller Stand Index Berechner Solactive AG 52W Hoch Index Typ Total Return 52W Tief Index Währung Index Komponenten Dividenden CAD 111 Included (Total Return Index) Berechnung Historie - / 30.01.2009 98.22 100.02 90.13 09:00am to 10:00pm (CET), every 15 seconds Available daily back to 30.01.2009 FACTSHEET - 23.3.2015 Solactive CK Low Carbon Canada Index STATISTIKEN in CAD 30T 90T 180T 360T lfd. J Seit Auflage Performance -0.4% 2.6% -1.8% -1.8% 2.2% -1.8% Performance (p.a.) -4.3% 10.8% -3.6% -3.6% 10.1% -3.6% Volatilität (p.a.) 9.3% 12.0% 14.5% 14.5% 12.6% 14.5% Hoch 99.66 99.66 100.02 100.02 99.66 100.02 Tief 95.67 91.64 90.13 90.13 91.64 90.13 Sharpe Ratio -0.47 0.90 -0.25 -0.26 0.80 -0.25 -4.0% -5.5% -9.9% -9.9% -5.5% Max. Drawdown -9.9% VaR 95 \ 99 -27.5% \ -37.4% -27.5% \ -37.4% CVaR 95 \ 99 -33.6% \ -42.3% -33.6% \ -42.3% WÄHRUNGS EXPOSURE LÄNDER EXPOSURE TOP KOMPONENTEN Ticker Währung Land Firma Gewicht ENB CT Equity CAD CA ENBRIDGE INC 7.37% RY CT Equity CAD CA ROYAL BANK OF CANADA 6.46% TD CT Equity CAD CA TORONTO-DOMINION BANK 5.65% VRX CT Equity CAD CA VALEANT PHARMACEUTICALS INTERNATIONAL 4.62% BNS CT Equity CAD CA BANK OF NOVA SCOTIA 4.51% AGU CT Equity CAD CA AGRIUM INC 3.94% BMO CT Equity CAD CA BANK OF MONTREAL 2.85% BCE CT Equity CAD CA BCE INC 2.61% MFC CT Equity CAD CA MANULIFE FINANCIAL CORP 2.35% CM CT Equity CAD CA CDN. IMPERIAL BANK 2.18% CVE CT Equity CAD CA CENOVUS ENERGY INC 2.15% AQN CT Equity CAD CA ALGONQUIN POWER & UTILITIES 1.96% SLW CT Equity CAD CA SILVER WHEATON CORPORATION 1.95% IMO CT Equity CAD CA IMPERIAL OIL LTD 1.94% SNC CT Equity CAD CA SNC-LAVALIN GROUP INC 1.91% FACTSHEET - 23.3.2015 Solactive CK Low Carbon Canada 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 exclusivley by Solactive AG, Guiollettstr. 54, D-60325 Frankfurt am Main, E-Mail [email protected] | 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.
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