FACTSHEET - 20.01.2017 Solactive Robotics and Drones Index BESCHREIBUNG HISTORISCHE WERTENTWICKLUNG* 180 170 160 150 140 130 120 110 100 90 May-2014 Sep-2014 Jan-2015 May-2015 Sep-2015 Jan-2016 May-2016 Sep-2016 Jan-2017 STAMMDATEN ISIN/WKN Bloomberg / Reuters DE000SLA0RD1 / SLA0RD SOLROBO Index / .SOLROBO Basiswert / Basisdatum 179.57 181.86 Index Berechner Solactive AG 52W Hoch Index Typ Total Return 52W Tief Index Währung Index Komponenten Dividenden EUR 11 Included (Total Return Index) - / 22.01.2014 Aktueller Stand Berechnung Historie 117.07 08:00am to 10:50pm (CET), every 15 seconds Available daily back to 22.01.2014 FACTSHEET - 20.01.2017 Solactive Robotics and Drones Index STATISTIKEN 30T 90T 180T 360T lfd. J Seit Auflage 1.0% 11.1% 16.2% 39.5% 2.4% 82.0% Performance (p.a.) 12.3% 53.4% 35.6% 40.2% 53.4% 22.2% Volatilität (p.a.) 12.2% 15.1% 14.8% 16.7% 13.5% 18.8% Hoch 181.86 181.86 181.86 181.86 181.86 181.86 Tief 175.26 155.88 150.44 117.07 175.26 88.99 1.04 3.56 2.42 2.41 3.95 1.19 -2.1% -4.4% -6.6% -10.1% -2.1% -25.8% EUR Performance Sharpe Ratio Max. Drawdown VaR 95 \ 99 -28.1%\-43.4% -30.8%\-50.6% CVaR 95 \ 99 -35.6%\-48.2% -41.6%\-61.1% WÄHRUNGS EXPOSURE LÄNDER EXPOSURE USD 52.6% US 52.6% JPY 40.7% JP 40.7% ILS 4.5% IL 4.5% EUR 2.2% FR 2.2% TOP KOMPONENTEN Ticker Währung Land Firma Gewicht IRBT UW Equity USD US IROBOT CORP 17.39% CGNX UW Equity USD US COGNEX CORP 15.12% 6506 JT Equity JPY JP YASKAWA ELECTRIC CORP ORD 12.99% 6954 JT Equity JPY JP FANUC CORP 12.42% ISRG UW Equity USD US INTUITIVE SURGICAL INC 10.91% 7779 JT Equity JPY JP CYBERDYNE INC 9.27% 6474 JT Equity JPY JP NACHI-FUJIKOSHI CORP ORD 6.01% AVAV UW Equity USD US AEROVIRONMENT INC 4.78% FACTSHEET - 20.01.2017 Solactive Robotics and Drones 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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