FACTSHEET - 06.01.2017 Solactive US Energy Infrastructure MLP Index TR BESCHREIBUNG HISTORISCHE WERTENTWICKLUNG* 1,200 1,100 1,000 900 800 700 600 500 400 300 200 Jan-2009 Jan-2010 Jan-2011 Jan-2012 Jan-2013 Jan-2014 Jan-2015 Jan-2016 Jan-2017 STAMMDATEN ISIN/WKN Bloomberg / Reuters DE000SLA9US4 / SLA9US SOLEIMLP Index / .SOLEIMLP Basiswert / Basisdatum 903.47 903.47 Index Berechner Solactive AG 52W Hoch Index Typ Total Return 52W Tief Index Währung Index Komponenten Dividenden USD 25 Included (Total Return Index) - / 05.03.2014 Aktueller Stand Berechnung Historie 485.18 08:00am to 10:30pm (CET), every 15 seconds Available daily back to 05.03.2014 FACTSHEET - 06.01.2017 Solactive US Energy Infrastructure MLP Index TR STATISTIKEN USD Performance Performance (p.a.) 30T 90T 180T 360T lfd. J Seit Auflage 9.2% 9.2% 11.8% 50.1% 2.4% -9.7% 192.0% 43.1% 25.4% 51.0% 313.1% -3.5% Volatilität (p.a.) 10.8% 15.9% 17.6% 32.8% 6.1% 29.7% Hoch 903.47 903.47 903.47 903.47 903.47 1220.83 Tief 821.66 792.12 792.12 485.18 882.66 485.18 Sharpe Ratio 17.64 2.64 1.37 1.50 51.25 -0.18 Max. Drawdown -1.4% -7.0% -7.8% -20.4% 0.0% -60.3% VaR 95 \ 99 -51.4%\-106.2% -48.2%\-95.5% CVaR 95 \ 99 -82.1%\-129.6% -77.1%\-109.8% WÄHRUNGS EXPOSURE LÄNDER EXPOSURE USD 100.0% US 100.0% TOP KOMPONENTEN Ticker Währung Land Firma Gewicht CEQP UN Equity USD US CRESTWOOD EQUITY PARTNERS LP 4.76% AM UN Equity USD US ANTERO MIDSTREAM PARTNERS LP 4.71% WES UN Equity USD US WESTERN GAS PARTNERS LP 4.33% OKS UN Equity USD US ONEOK PARTNERS LP 4.31% SMLP UN Equity USD US SUMMIT MIDSTREAM PARTNERS LP 4.23% NS UN Equity USD US NUSTAR ENERGY LP 4.23% TLLP UN Equity USD US TESORO LOGISTICS LP 4.17% CPPL UN Equity USD US COLUMBIA PIPELINE PARTNERS LP 4.14% RMP UN Equity USD US RICE MIDSTREAM PARTNERS LP 4.10% WGP UN Equity USD US WESTERN GAS EQUITY PARTNERS LP 4.05% MPLX UN Equity USD US MPLX LP 4.05% DPM UN Equity USD US DCP MIDSTREAM PARTNERS LP 4.02% PSXP UN Equity USD US PHILLIPS 66 PARTNERS LP 4.02% TCP UN Equity USD US TC PIPELINES LP 3.99% EEP UN Equity USD US ENBRIDGE ENERGY PARTNERS LP 3.96% VLP UN Equity USD US VALERO ENERGY PARTNERS LP 3.91% GEL UN Equity USD US GENESIS ENERGY LP 3.85% FACTSHEET - 06.01.2017 Solactive US Energy Infrastructure MLP Index TR Ticker Währung Land Firma Gewicht ENLK UN Equity USD US ENLINK MIDSTREAM PARTNERS LP 3.85% WPZ UN Equity USD US WILLIAMS PARTNERS LP 3.84% ETP UN Equity USD US ENERGY TRANSFER PARTNERS LP 3.74% TEP UN Equity USD US TALLGRASS ENERGY PARTNERS LP 3.73% EQM UN Equity USD US EQT MIDSTREAM PARTNERS LP 3.64% SHLX UN Equity USD US SHELL MIDSTREAM PARTNERS LP 3.60% FACTSHEET - 06.01.2017 Solactive US Energy Infrastructure MLP Index TR 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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