FACTSHEET - 06.01.2017 Europe US Qualité Long Exposure BESCHREIBUNG HISTORISCHE WERTENTWICKLUNG* 1,800 1,600 1,400 1,200 1,000 800 Jan-2004 Jan-2006 Jan-2008 Jan-2010 Jan-2012 Jan-2014 Jan-2016 STAMMDATEN ISIN/WKN Bloomberg / Reuters DE000SLA1LL5 / SLA1LL EUQUSUNL Index / .EUQUSUNL Basiswert / Basisdatum Aktueller Stand Index Berechner Solactive AG 52W Hoch Index Typ Equity Index 52W Tief Index Währung Index Komponenten Dividenden EUR 38 not included Berechnung Historie 1000 Points / 23.06.2005 1691.785 1699.14 1463.47 08:30am to 10:50pm (CET), every 15 seconds Available daily back to 23.06.2005 FACTSHEET - 06.01.2017 Europe US Qualité Long Exposure STATISTIKEN 30T 90T 180T 360T lfd. J Seit Auflage 4.7% 8.2% 6.2% 8.0% 0.6% 69.2% Performance (p.a.) 74.4% 37.5% 12.9% 8.1% 47.2% 4.7% Volatilität (p.a.) 10.0% 10.7% 10.5% 14.2% 7.4% 14.8% Hoch 1699.14 1699.14 1699.14 1699.14 1699.07 1801.51 Tief 1616.25 1541.01 1541.01 1463.47 1685.83 833.12 7.46 3.53 1.25 0.58 6.42 0.32 -1.1% -4.3% -7.5% -8.9% -0.4% -43.7% EUR Performance Sharpe Ratio Max. Drawdown VaR 95 \ 99 -23.9%\-48.9% -23.5%\-43.4% CVaR 95 \ 99 -35.1%\-52.7% -36.0%\-56.2% WÄHRUNGS EXPOSURE LÄNDER EXPOSURE USD 39.0% US 39.0% EUR 22.8% CH 16.3% CHF 16.3% FI 14.6% DKK 8.2% DK 8.2% Others 13.7% Others 21.9% TOP KOMPONENTEN Ticker Währung Land Firma Gewicht NZYMB DC Equity DKK DK NOVOZYMES A/S 4.17% BARN SE Equity CHF CH BARRY CALLEBAUT AG-REG 4.16% ANDR AV Equity EUR AT ANDRITZ AG 4.14% CLN VX Equity CHF CH CLARIANT AG 4.11% ELISA FH Equity EUR FI ELISA OYJ 4.07% KNEBV FH Equity EUR FI KONE OYJ 4.06% UPM1V FH Equity EUR FI UPM-KYMMENE OYJ 4.05% GIVN VX Equity CHF CH GIVAUDAN SA 4.05% SKFB SS Equity SEK SE SKF AB 4.03% ENEL IM Equity EUR IT ENEL SPA 4.02% NOVOB DC Equity DKK DK NOVO NORDISK A/S 4.01% SCHP VX Equity CHF CH SCHINDLER HOLDING AG 4.00% NOC UN Equity USD US NORTHROP GRUMMAN CORP 4.00% MO UN Equity USD US ALTRIA GROUP INC 3.96% CPG LN Equity GBP GB COMPASS GROUP PLC 3.96% PG UN Equity USD US PROCTER & GAMBLE CO 3.94% CHRW UW Equity USD US C H ROBINSON WORLDWIDE INC 3.91% FACTSHEET - 06.01.2017 Europe US Qualité Long Exposure Ticker Währung Land Firma Gewicht DOW UN Equity USD DRI UN Equity USD US DOW CHEMICAL 3.87% US DARDEN RESTAURANTS 3.78% TATE LN Equity GBP GB TATE & LYLE PLC 2.76% SJM UN Equity USD US JM SMUCKER CO/THE 2.74% CTL UN Equity USD US CENTURYLINK INC 2.64% GPC UN Equity USD US GENUINE PARTS CO 2.42% CGCBV FH Equity EUR FI CARGOTEC OYJ-B SHARE 2.42% GD UN Equity USD US GENERAL DYNAMICS 2.16% KLAC UW Equity USD US KLA-TENCOR CORPORATION 1.91% MHG NO Equity NOK NO MARINE HARVEST 1.65% VLO UN Equity USD US VALERO ENERGY 1.60% UHS UN Equity USD US UNIVERSAL HEALTH SVS.B 1.33% IHG LN Equity GBP GB INTERCONTINENTAL HOTELS GROUP PLC 1.33% LLY UN Equity USD US ELI LILLY & CO 0.74% PSX UN Equity USD US PHILLIPS 66 0.00% CCL LN Equity GBP GB CARNIVAL PLC 0.00% CCL UN Equity USD PA CARNIVAL CORP 0.00% ES UN Equity USD US EVERSOURCE ENERGY 0.00% LYB UN Equity USD NL LYONDELLBASELL INDU-CL A 0.00% VZ UN Equity USD US VERIZON 0.00% KR UN Equity USD US KROGER CO 0.00% FACTSHEET - 06.01.2017 Europe US Qualité Long Exposure 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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