FACTSHEET - 17.08.2016 Solactive Global Spin-off Performance-Index BESCHREIBUNG The Solactive Global Spin-Off Index includes companies which have recently been spun off from an existing company and newly listed at a stock exchange. The index is calculated as a total return index in EUR. It has 20 components which are weighted equally at the quarterly adjustment days. HISTORISCHE WERTENTWICKLUNG* 120 110 100 90 80 70 60 50 40 30 Jan-2009 Jan-2010 Jan-2011 Jan-2012 Jan-2013 Jan-2014 Jan-2015 Jan-2016 STAMMDATEN ISIN/WKN DE000SLA4GS4 / Basiswert / Basisdatum - / 24.01.2014 Bloomberg / Reuters / .SOLGSPIN Aktueller Stand 109.95 Index Berechner Solactive AG 52W Hoch 112.28 Index Typ Total Return 52W Tief Index Währung Index Komponenten Dividenden EUR 19 Included (Total Return Index) Berechnung Historie 73.01 08:00am to 10:30pm (CET), every 15 seconds Available daily back to 24.01.2014 FACTSHEET - 17.08.2016 Solactive Global Spin-off Performance-Index STATISTIKEN 30T 90T 180T 360T lfd. J Seit Auflage 1.9% 10.3% 41.3% 14.8% 23.8% 9.9% Performance (p.a.) 25.3% 48.9% 101.6% 15.0% 40.3% 3.8% Volatilität (p.a.) 12.6% 16.2% 17.7% 25.2% 22.7% 19.7% Hoch 112.28 112.28 112.28 112.28 112.28 123.01 Tief 107.93 98.91 77.83 73.01 73.01 73.01 2.04 3.03 5.75 0.60 1.77 0.20 -3.0% -5.6% -5.6% -27.5% -18.1% -40.6% EUR Performance Sharpe Ratio Max. Drawdown VaR 95 \ 99 -39.5%\-69.9% -31.8%\-55.4% CVaR 95 \ 99 -62.1%\-97.4% -47.8%\-74.0% WÄHRUNGS EXPOSURE LÄNDER EXPOSURE US 84.3% USD 90.1% NL 5.7% CAD 5.6% CA 5.6% GBP 4.3% GB 4.3% TOP KOMPONENTEN Ticker Währung Land Firma Gewicht CC UN Equity USD US THE CHEMOURS COMPANY 6.96% LITE UW Equity USD US LUMENTUM HOLDINGS INC 6.38% HPE UN Equity USD US HEWLETT PACKARD ENTERPRISE COMPANY 5.77% RACE UN Equity USD NL FERRARI NV 5.74% CCP UN Equity USD US CARE CAPITAL PROPERTIES INC 5.67% FSV CT Equity CAD CA FIRSTSERVICE CORP 5.60% MSG UN Equity USD US MADISON SQUARE GARDEN COMPANY 5.41% CABO UN Equity USD US CABLE ONE INC. 5.36% LSXMA UW Equity USD US LIBERTY SIRIUSXM GROUP 5.32% FCPT UN Equity USD US FOUR CORNERS PROPERTY TRUST 5.28% CSRA UN Equity USD US CSRA INC 5.21% ENR UN Equity USD US ENERGIZER HOLDINGS INC 5.03% PYPL UW Equity USD US PAYPAL HOLDINGS INC. 5.01% TLN UN Equity USD US TALEN ENERGY CORP 4.92% FACTSHEET - 17.08.2016 Solactive Global Spin-off Performance-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: 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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