FACTSHEET - 07.11.2016 Solactive Global Gender Diversity (CHF) Index BESCHREIBUNG HISTORISCHE WERTENTWICKLUNG* 110 105 100 95 90 85 80 75 70 65 60 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 DE000SLA2QW9 / SLA2QW SOLGENDF Index / .SOLGENDF Solactive AG Developed Markets CHF 50 Reinvested (Total Return Index) Basiswert / Basisdatum Aktueller Stand 52W Hoch 52W Tief Berechnung Historie 1000 Points / 01.11.2016 99.43 107.46 84.76 08:00am to 10:50pm (CET), every 15 seconds Available daily back to 08.12.2010 FACTSHEET - 07.11.2016 Solactive Global Gender Diversity (CHF) Index STATISTIKEN CHF Performance Performance (p.a.) 30T 90T 180T 360T lfd. J Seit Auflage -1.6% -4.0% -2.4% 12.3% 8.4% -0.6% -17.7% -15.2% -4.8% 12.5% 9.9% -29.4% Volatilität (p.a.) 10.2% 13.4% 16.2% 16.2% 16.6% 13.1% Hoch 102.62 107.46 107.46 107.46 107.46 100.00 Tief 97.47 97.47 97.34 84.76 84.76 97.47 Sharpe Ratio -1.73 -1.13 -0.30 0.77 0.60 -2.24 -5.0% -9.3% -9.3% -9.8% -9.7% -4.0% Max. Drawdown VaR 95 \ 99 -24.8%\-46.0% -24.3%\-24.3% CVaR 95 \ 99 -37.1%\-63.9% - WÄHRUNGS EXPOSURE LÄNDER EXPOSURE USD 42.4% US 42.4% CAD 16.6% CA 16.6% EUR 11.8% GB 11.4% GBP 11.4% AU 7.9% Others 17.9% Others 21.7% TOP KOMPONENTEN Ticker Währung Land Firma Gewicht SLF CT Equity CAD CA SUN LIFE FINANCIAL INC 2.26% POLI IT Equity ILS IL BANK HAPOALIM BM ORD 2.18% UPS UN Equity USD US UNITED PARCEL SERVICE-CL B 2.13% TD CT Equity CAD CA TORONTO-DOMINION BANK 2.13% ORK NO Equity NOK NO ORKLA ASA 2.12% DIS UN Equity USD US WALT DISNEY CO/THE 2.12% RY CT Equity CAD CA ROYAL BANK OF CANADA 2.10% PG UN Equity USD US PROCTER & GAMBLE CO 2.10% LMT UN Equity USD US LOCKHEED MARTIN CORP 2.09% BNS CT Equity CAD CA BANK OF NOVA SCOTIA 2.09% DUK UN Equity USD US DUKE ENERGY CORP 2.07% KO UN Equity USD US COCA-COLA CO/THE 2.07% XEL UN Equity USD US XCEL ENERGY INC 2.06% CMS UN Equity USD US CMS ENERGY CORP 2.06% JNJ UN Equity USD US JOHNSON & JOHNSON 2.06% IBE SQ Equity EUR ES IBERDROLA SA 2.06% PX UN Equity USD US PRAXAIR INC 2.06% FACTSHEET - 07.11.2016 Solactive Global Gender Diversity (CHF) Index Ticker Währung Land Firma Gewicht PCG UN Equity USD T CT Equity CAD US P G & E CORP 2.06% CA TELUS CORPORATION 2.05% ALL UN Equity USD US ALLSTATE CORP 2.04% AEP UN Equity USD US AMERICAN ELECTRIC POWER 2.02% BMO CT Equity CAD CA BANK OF MONTREAL 2.02% WES AT Equity AUD AU WESFARMERS LTD 2.00% DXS AT Equity AUD AU DEXUS PROPERTY GROUP ORD 2.00% AWK UN Equity USD US AMERICAN WATER WORKS CO INC 2.00% BA/ LN Equity GBP GB BAE SYSTEMS PLC 2.00% EBRO SQ Equity EUR ES EBRO FOODS SA 1.99% OMC UN Equity USD US OMNICOM GROUP 1.99% ADP FP Equity EUR FR AEROPORTS DE PARIS SA 1.98% K UN Equity USD US KELLOGG CO 1.98% CM CT Equity CAD CA CDN. IMPERIAL BANK 1.98% SGP AT Equity AUD AU STOCKLAND 1.96% MGR AT Equity AUD AU MIRVAC GROUP 1.96% GIS UN Equity USD US GENERAL MILLS INC 1.95% RCI/B CT Equity CAD CA ROGERS COMMUNICAT B 1.94% DGE LN Equity GBP GB DIAGEO PLC 1.94% ENG SQ Equity EUR ES ENAGAS SA 1.93% KMB UN Equity USD US KIMBERLY-CLARK CORP 1.91% CLX UN Equity USD US CLOROX COMPANY 1.91% GFC FP Equity EUR FR GECINA SA 1.90% RB/ LN Equity GBP GB RECKITT BENCKISER GROUP PLC 1.90% NESN VX Equity CHF CH NESTLE SA-REG 1.90% GSK LN Equity GBP GB GLAXOSMITHKLINE PLC 1.90% ISS DC Equity DKK DK ISS A/S 1.88% REE SQ Equity EUR ES RED ELECTRICA CORP SA 1.88% ETR UN Equity USD US ENTERGY CORP 1.87% NG/ LN Equity GBP GB NATIONAL GRID PLC 1.86% NOVN VX Equity CHF CH NOVARTIS AG 1.86% PFE UN Equity USD US PFIZER INC 1.85% SHB LN Equity GBP GB SHAFTESBURY PLC 1.81% FACTSHEET - 07.11.2016 Solactive Global Gender Diversity (CHF) 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 exclusively 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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