FACTSHEET - 27.05.2016 Solactive Eurozone Exporters Strategy Index PR BESCHREIBUNG HISTORISCHE WERTENTWICKLUNG* 180 160 140 120 100 80 60 Jan-2009 Jan-2010 Jan-2011 Jan-2012 Jan-2013 Jan-2014 Jan-2015 Jan-2016 STAMMDATEN ISIN/WKN Bloomberg / Reuters Index Berechner Index Typ Index Währung Index Komponenten Dividenden DE000SLA1B27 / SLA1B2 / .SOLEZESP Solactive AG Developed Markets EUR 30 Not included (Price index) Basiswert / Basisdatum 100 Points / 18.04.2008 Aktueller Stand 167.82 52W Hoch 182.58 52W Tief Berechnung Historie 146.19 09:00am to 10:30pm (CET), every 60 seconds Available daily back to 18.04.2008 FACTSHEET - 27.05.2016 Solactive Eurozone Exporters Strategy Index PR STATISTIKEN EUR Performance Performance (p.a.) 30T 90T 180T 360T lfd. J Seit Auflage -1.0% 5.7% -5.9% -5.0% -1.3% 67.8% -11.4% 25.3% -11.5% -5.1% -3.2% 6.6% Volatilität (p.a.) 13.8% 15.2% 20.1% 20.6% 20.2% 18.9% Hoch 169.52 173.14 178.80 182.58 173.14 187.75 Tief 161.52 159.73 146.19 146.19 146.19 56.27 -0.80 1.68 -0.57 -0.25 -0.15 0.35 -4.7% -6.7% -18.2% -19.9% -14.7% -45.9% Sharpe Ratio Max. Drawdown VaR 95 \ 99 -34.5%\-53.1% -29.3%\-57.0% CVaR 95 \ 99 -46.9%\-63.1% -45.5%\-75.6% WÄHRUNGS EXPOSURE LÄNDER EXPOSURE FR 38.0% ES 19.7% EUR 100.0% NL 17.2% DE 12.3% Others 12.8% TOP KOMPONENTEN Ticker Währung Land Firma Gewicht EBRO SQ Equity EUR ES EBRO FOODS SA 4.90% FER SQ Equity EUR ES FERROVIAL SA 3.77% WKL NA Equity EUR NL WOLTERS KLUWER NV 3.75% VIS SQ Equity EUR ES VISCOFAN SA 3.72% BN FP Equity EUR FR DANONE 3.71% GRF SQ Equity EUR ES GRIFOLS SA 3.69% RMS FP Equity EUR FR HERMES INTERNATIONAL SCA 3.69% REN NA Equity EUR NL RELX NV 3.67% SAP GY Equity EUR DE SAP SE 3.66% AMS SQ Equity EUR ES AMADEUS IT HOLDING SA 3.63% SAMAS FH Equity EUR FI SAMPO OYJ 3.48% OR FP Equity EUR FR L OREAL SA 3.41% DSM NA Equity EUR NL KONINKLIJKE DSM NV 3.38% UNA NA Equity EUR NL UNILEVER NV 3.36% FACTSHEET - 27.05.2016 Solactive Eurozone Exporters Strategy Index PR 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: The financial instrument is not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards the Issuer, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the financial instrument. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the financial instrument constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in this financial instrument. 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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