FACTSHEET - 06.01.2017 Solactive Global Wind Total Return Index BESCHREIBUNG Der Solactive Global Wind Performance-Index bildet die Kursentwicklung der zwölf größten internationalen Unternehmen aus der globalen Windenergiebranche ab. Die Indexmitglieder sind nach Marktkapitalisierung gewichtet, wobei ein Mindestgewicht von 2 Prozent und eine Gewichtungsbeschränkung von 20 Prozent gelten. Der Index wird halbjährlich angepasst und als Performance-Index in Euro berechnet. HISTORISCHE WERTENTWICKLUNG* 120 110 100 90 80 70 60 50 40 30 20 Jan-2008 Jan-2009 Jan-2010 Jan-2011 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 DE000A0JZD35 / A0JZD3 SBOXGWIN Index / .SBOXGWIND Solactive AG Industry / Sector EUR 12 Reinvested (Total Return Index) Basiswert / Basisdatum 100 Points / 15.08.2007 Aktueller Stand 80.39 52W Hoch 87.72 52W Tief Berechnung Historie 61.61 09:00am to 10:30pm (CET), every 60 seconds Available daily back to 15.08.2007 FACTSHEET - 06.01.2017 Solactive Global Wind Total Return Index STATISTIKEN 30T 90T 180T 360T lfd. J Seit Auflage 6.5% -3.7% 9.4% 12.5% 2.6% -13.5% 115.4% -14.2% 19.9% 12.7% 381.9% -1.5% 12.1% 19.1% 18.0% 23.3% 12.0% 28.8% Hoch 80.39 84.52 87.72 87.72 80.39 123.70 Tief 73.84 73.44 73.44 61.61 79.36 17.82 9.58 -0.73 1.12 0.55 31.77 -0.05 -2.4% -13.1% -16.3% -16.3% -0.2% -85.6% EUR Performance Performance (p.a.) Volatilität (p.a.) Sharpe Ratio Max. Drawdown VaR 95 \ 99 -37.2%\-73.9% -44.9%\-78.2% CVaR 95 \ 99 -57.7%\-81.1% -68.5%\-116.5% WÄHRUNGS EXPOSURE LÄNDER EXPOSURE CN 28.6% HKD 44.6% ES 24.1% EUR 30.0% DK 18.1% DKK 18.1% KY 9.1% USD 7.3% Others 20.1% TOP KOMPONENTEN Ticker Währung Land Firma Gewicht VWS DC Equity DKK DK VESTAS WIND SYSTEMS A/S 18.10% GAM SQ Equity EUR ES GAMESA CORP TECNOLOGICA SA 17.44% 916 HK Equity HKD CN CHINA LONGYUAN POWER GROUP-H 11.63% 9.11% 658 HK Equity HKD KY CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD PEGI UW Equity USD US PATTERN ENERGY GROUP INC 7.31% 958 HK Equity HKD CN HUANENG RENEWA-H 7.29% EDPR PL Equity EUR ES EDP RENOVAVEIS SA 6.63% NDX1 GY Equity EUR DE NORDEX 5.95% 2208 HK Equity HKD CN XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD 5.80% 956 HK Equity HKD CN CHINA SUNTIEN GREEN ENERGY-H 3.91% 182 HK Equity HKD BM CONCORD NEW ENERGY GROUP LTD 3.63% 735 HK Equity HKD BM CHINA POWER NEW ENERGY DEVELOPMENT CO LTD 3.20% FACTSHEET - 06.01.2017 Solactive Global Wind 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.
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