FACTSHEET – 06.01.2017 Inspire Global Hope Large Cap Equal Weight Index BESCHREIBUNG The Inspire Global Hope Large Cap Equal Weight Index is an equally weighted, quarterly rebalanced index comprised of the stock of 400 large cap companies from around the globe with the highest Inspire Impact Scores. Under normal circumstances the index will be comprised of 50% US large cap companies, 40% international developed large cap companies and 10% emerging market large cap companies. Inspire defines “large cap” as a market capitalization of $10B or greater. The index is a gross total return index and calculated in USD. HISTORISCHE WERTENTWICKLUNG* 170 160 150 140 130 120 110 100 90 Jan-2012 Jan-2013 Jan-2014 Jan-2015 Jan-2016 Jan-2017 STAMMDATEN ISIN / WKN Bloomberg / Reuters Index Berechner Index Typ Index Währung Index Komponenten Dividenden DE000SLA2092 / SLA209 - / .IGHLCEW CWM Advisors, LLC dba Inspire (“Inspire”) Total Return USD 393 Reinvested (Total Return Index) Basiswert / Basisdatum 100 Points / 01.02.2012 Aktueller Stand 172.77 52W Hoch 173.23 52W Tief Berechnung Historie 129.38 08:00am to 22:30pm (CET), every 15 seconds Available daily back to 01.02.2012 FACTSHEET – 06.01.2017 Inspire Global Hope Large Cap Equal Weight Index STATISTIKEN USD 30T 90T 180T 360T lfd. J Seit Auflage 1.1% 3.9% 9.3% 27.4% 1.6% 72.8% 14.7% 16.8% 19.7% 27.9% 160.9% 11.7% 7.7% 8.6% 9.5% 15.5% 3.1% 13.1% Hoch 173.23 173.23 173.23 173.23 173.23 173.23 Tief 169.34 160.85 160.06 129.38 171.02 91.82 1.81 1.85 1.92 1.69 50.93 0.77 -1.7% -3.7% -5.6% -8.9% 0.0% Performance Performance (p.a.) Volatilität (p.a.) Sharpe Ratio Max. Drawdown -20.3% VaR 95 \ 99 -22.4% \ -40.9% -20.6% \ -35.0% CVaR 95 \ 99 -38.0% \ -73.8% -30.7% \ -48.3% WÄHRUNGS EXPOSURE LÄNDER EXPOSURE USD 52.2% US 47.8% EUR 12.5% GB 8.9% GBP 10.7% AU 7.7% AUD 8.0% CH 3.4% Andere 16.6% Andere 32.2% TOP KOMPONENTEN 06.01.2017 Ticker Währung Land Firma Gewicht X UN Equity USD US UNITED STATES STEEL CORP 0.45% NVDA UW Equity USD US NVIDIA CORP 0.36% HAR UN Equity USD US HARMAN INTERNATIONAL INDUSTRIES INC 0.34% AMTD UW Equity USD US TD AMERITRADE HOLDING 0.33% CF UN Equity USD US CF INDUSTRIES HO 0.33% MRO UN Equity USD US MARATHON OIL CORP 0.32% KMX UN Equity USD US CARMAX INC 0.32% FCX UN Equity USD US FREEPORT-MCMORAN INC 0.32% ETFC UW Equity USD US E*TRADE FINANCIAL CORP 0.31% MU UW Equity USD US MICRON TECHNOLOGY INC 0.31% FACTSHEET – 06.01.2017 Inspire Global Hope Large Cap Equal Weight 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, 2017. All rights reserved.
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