FACTSHEET - 06.01.2017 J.P. Morgan ERP - Europe Dividend Yield Long Only (EUR) BESCHREIBUNG HISTORISCHE WERTENTWICKLUNG* 115 110 105 100 95 90 85 Sep-2014 Jan-2015 May-2015 Sep-2015 Jan-2016 May-2016 Sep-2016 Jan-2017 STAMMDATEN ISIN/WKN Bloomberg / Reuters DE000SLA0V73 / SLA0V7 JPLSDYLN Indfex / .JPLSDYLN Basiswert / Basisdatum Aktueller Stand Index Berechner Solactive AG 52W Hoch Index Typ Total Return 52W Tief Index Währung Index Komponenten Dividenden EUR 41 Included (Total Return Index) Berechnung Historie 100 Points / 30.06.2014 112.9053 113.53 82.17 08:00am to 10:00pm (CET), every 15 seconds Available daily back to 30.06.2014 FACTSHEET - 06.01.2017 J.P. Morgan ERP - Europe Dividend Yield Long Only (EUR) STATISTIKEN 30T 90T 180T 360T lfd. J Seit Auflage 4.4% 12.5% 19.3% 23.1% 1.0% 12.9% 67.9% 61.5% 43.0% 23.5% 82.3% 4.9% 7.4% 10.8% 13.4% 23.9% 5.5% 21.2% Hoch 113.53 113.53 113.53 113.53 113.53 117.82 Tief 108.20 99.19 97.01 82.17 112.51 82.17 9.29 5.71 3.23 0.99 15.09 0.24 -0.6% -2.4% -6.6% -13.4% -0.2% -30.3% EUR Performance Performance (p.a.) Volatilität (p.a.) Sharpe Ratio Max. Drawdown VaR 95 \ 99 CVaR 95 \ 99 WÄHRUNGS EXPOSURE -35.0%\-72.7% -35.0%\-55.9% -62.1%\-104.2% -51.3%\-82.7% LÄNDER EXPOSURE GBP 45.1% GB 45.1% EUR 42.4% FR 17.3% NOK 7.5% NO 7.5% CHF 2.5% ES 5.2% Others 2.5% Others 24.9% TOP KOMPONENTEN Ticker Währung Land Firma Gewicht TW/ LN Equity GBP GB TAYLOR WIMPEY PLC 2.70% PSN LN Equity GBP GB PERSIMMON PLC 2.68% BDEV LN Equity GBP GB BARRATT DEVELOPMENTS PLC 2.63% 2.62% IAG SQ Equity EUR ES INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ISP IM Equity EUR IT INTESA SANPAOLO SPA 2.59% EZJ LN Equity GBP GB EASYJET PLC 2.59% ADN LN Equity GBP GB ABERDEEN ASSET MAN. 2.59% YAR NO Equity NOK NO YARA INTL ASA 2.59% ABE SQ Equity EUR ES ABERTIS INFRAESTRUCTURAS SA 2.54% CO FP Equity EUR FR CASINO GUICHARD PERRACHON SA 2.54% BKG LN Equity GBP GB BERKELEY GROUP HOLDINGS PLC 2.53% ICAD FP Equity EUR FR ICADE SA ORD 2.53% AZN LN Equity GBP GB ASTRAZENECA PLC 2.52% GJF NO Equity NOK NO GJENSIDIGE FORSIKRING ASA 2.52% FACTSHEET - 06.01.2017 J.P. Morgan ERP - Europe Dividend Yield Long Only (EUR) 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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