FACTSHEET - 20.01.2017 Easyfolio 50 Performance Index BESCHREIBUNG Der easyfolio 50 Index setzt sich aus einer Aktienquote von 50 Prozent und einer Anleihenquote von 50 Prozent zusammen. Er investiert im Bereich Aktien weltweit in die Regionen Europa, USA, Japan, Emerging Markets und Asien/Pacific ex Japan. Im Bereich der Anleihen wird in globale Staatsanleihen, Emerging Markets Staatsanleihen, Staatsanleihen aus Europa und Unternehmensanleihen aus dem Regionen USA, Europa und Global investiert. Zur Umsetzung der Anlagestrategie werden zu 100 Prozent Exchange Traded Funds (ETFs) genutzt. HISTORISCHE WERTENTWICKLUNG* 200 180 160 140 120 100 Jan-2009 Jan-2010 Jan-2011 Jan-2012 Jan-2013 Jan-2014 Jan-2015 Jan-2016 Jan-2017 STAMMDATEN ISIN/WKN DE000SLA0FD6 / SLA0FD Basiswert / Basisdatum 99.83 Points / 06.02.2014 Bloomberg / Reuters / .EASY50TR Aktueller Stand 203.55 Index Berechner Solactive AG 52W Hoch 205.21 Index Typ Index Währung Index Komponenten Dividenden Equity EUR 15 Included (Total Return) 52W Tief Berechnung Historie 173.18 08:00am to 10:50pm (CET), every 15 seconds Available daily back to 06.02.2014 FACTSHEET - 20.01.2017 Easyfolio 50 Performance Index STATISTIKEN 30T 90T 180T 360T lfd. J Seit Auflage Performance -0.2% 1.4% 2.8% 11.9% 0.0% 25.3% Performance (p.a.) -2.9% 5.8% 5.9% 12.1% 0.7% 7.9% 4.3% 6.0% 6.3% 8.6% 4.5% 9.4% Hoch 205.21 205.21 205.21 205.21 205.21 206.02 Tief 203.23 194.91 194.91 173.18 203.55 162.40 -0.58 1.01 0.97 1.41 0.18 0.85 -0.8% -3.0% -3.0% -6.0% -0.8% -15.9% EUR Volatilität (p.a.) Sharpe Ratio Max. Drawdown VaR 95 \ 99 -13.9%\-23.1% -15.3%\-23.8% CVaR 95 \ 99 -19.2%\-27.9% -22.1%\-34.1% WÄHRUNGS EXPOSURE LÄNDER EXPOSURE IE 78.0% EUR 100.0% LU 22.0% TOP KOMPONENTEN Ticker Währung Land Firma Gewicht 12.31% SYB3 GY Equity EUR IE SPDR BARCLAYS 1 - 3 YEAR EURO GOVERNMENT BOND UCITS ETF UIMI GY Equity EUR LU UBS ETF-MSCI EMERGING MARKETS UCITS ETF 12.29% EUNH GY Equity EUR IE ISHARES CORE EUR GOVT BOND UCITS ETF EUR DIST 11.88% SXR8 GY Equity EUR IE ISHARES CORE S&P 500 UCITS ETF USD ACC 10.73% EUREUA GY Equity EUR LU UBS ETF-MSCI EUROPE UCITS ETF 7.95% SPYE GY Equity EUR IE SPDR ETFS - SPDR MSCI EUROPE ETF 7.95% IBCQ GY Equity EUR IE ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF DIST 7.18% EUN3 GY Equity EUR IE ISHARES GLOBAL GOVT BOND UCITS ETF USD DIST 7.07% SPY5 GY Equity EUR IE SPDR S&P 500 ETF 5.36% SYBM GY Equity EUR IE SPDR BARCLAYS EMERGING MARKETS LOCAL BOND UCITS ETF 4.75% 4.08% EUNN GY Equity EUR IE ISHARES CORE MSCI JAPAN IMI UCITS ETF USD ACC SYBK GY Equity EUR IE SPDR BARCLAYS 0-5 YEAR US HIGH YIELD BOND UCITS ETF 2.55% SYBJ GY Equity EUR IE SPDR BARCLAYS EURO HIGH YIELD BOND UCITS ETF 2.50% FACTSHEET - 20.01.2017 Easyfolio 50 Performance Index Ticker Währung Land Firma Gewicht PACEUA GY Equity EUR SXR2 GY Equity EUR LU UBS-ETF MSCI PACIFIC EX. JAPAN 1.81% IE ISHARES MSCI CANADA UCITS ETF USD ACC 1.59% FACTSHEET - 20.01.2017 Easyfolio 50 Performance 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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