FACTSHEET - 06.01.2017 Solactive Global Gold Mining Total Return Index BESCHREIBUNG Der Solactive Global Gold Mining Index bildet die Kursentwicklung der größten Goldminen ab, die auf internationaler Basis Explorationen durchführen, sowie über internationale Lager- und Produktionsstellen verfügen. Dabei wird ein internationaler Ansatz verfolgt, so dass pro Land und Währungsraum nur maximal zwei Unternehmen vertreten sein dürfen. Diese werden nach Marktkapitalisierung gewichtet. Der Index wird halbjährlich angepasst und als Performance-Index in Euro berechnet. HISTORISCHE WERTENTWICKLUNG* 160 140 120 100 80 60 Jan-2008 Jan-2010 Jan-2012 Jan-2014 Jan-2016 STAMMDATEN ISIN/WKN Bloomberg / Reuters Index Berechner Index Typ Index Währung Index Komponenten Dividenden DE000A0JZNQ5 / A0JZNQ SBOXGGM Index / .SBOXGGM Solactive AG Commodity-Equity EUR 10 Reinvested (Total Return Index) Basiswert / Basisdatum 100 Points / 13.07.2007 Aktueller Stand 109.27 52W Hoch 142.08 52W Tief Berechnung Historie 60.92 09:00am to 10:30pm (CET), every 60 seconds Available daily back to 13.07.2007 FACTSHEET - 06.01.2017 Solactive Global Gold Mining Total Return Index STATISTIKEN EUR Performance Performance (p.a.) 30T 90T 180T 360T lfd. J Seit Auflage 7.9% 5.5% -22.1% 70.0% 4.5% 9.9% 152.4% 24.2% -39.8% 71.3% 1361.7% 1.0% Volatilität (p.a.) 30.8% 34.9% 33.2% 35.1% 20.7% 31.7% Hoch 110.68 117.51 142.08 142.08 110.68 172.90 94.10 94.10 94.10 60.92 105.06 51.23 4.96 0.70 -1.19 2.04 65.74 0.03 -8.6% -19.9% -33.8% -33.8% 0.0% -66.3% Tief Sharpe Ratio Max. Drawdown VaR 95 \ 99 -53.5%\-105.4% -47.9%\-92.5% CVaR 95 \ 99 -81.5%\-109.7% -74.0%\-122.1% WÄHRUNGS EXPOSURE LÄNDER EXPOSURE USD 40.0% CA 31.3% AUD 19.5% US 23.6% CAD 15.0% AU 19.5% ZAR 10.0% ZA 10.0% Others 15.5% Others 15.5% TOP KOMPONENTEN Ticker Währung Land Firma Gewicht NEM UN Equity USD US NEWMONT MINING CORP 17.68% ABX UN Equity USD CA BARRICK GOLD CORP 16.38% NCM AT Equity AUD AU NEWCREST MINING LTD 15.19% G CT Equity CAD CA GOLDCORP INC 14.97% RRS LN Equity GBP JE RANDGOLD RESOURCES LTD 9.79% ANG SJ Equity ZAR ZA ANGLOGOLD ASHANTI LTD 6.16% RGLD UW Equity USD US ROYAL GOLD INC 5.92% 2899 HK Equity HKD CN ZIJIN MINING GROUP CO LTD 5.75% FACTSHEET - 06.01.2017 Solactive Global Gold Mining Total Return 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.