FACTSHEET - 9.1.2015 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* STAMMDATEN ISIN / WKN DE000SLA0FD6 / SLA0FD Basiswert / Basisdatum 99.83 Point / 06.02.2014 Bloomberg / Reuters / .EASY50TR Aktueller Stand 183.12 Index Berechner Solactive AG 52W Hoch 184.05 Index Typ Index Währung Index Komponenten Dividenden Equity EUR 15 Included (Total Return) 52W Tief Berechnung Historie 161.33 08:00am to 10:50pm (CET), every 15 seconds Available daily back to 06.02.2014 FACTSHEET - 9.1.2015 Easyfolio 50 Performance Index STATISTIKEN in EUR Performance Performance (p.a.) 30T 90T 180T 360T lfd. J Seit Auflage 2.7% 4.9% 6.1% 10.9% 0.9% 83.1% 38.0% 21.2% 12.5% 11.0% 45.3% 10.6% Volatilität (p.a.) 10.2% 9.5% 8.1% 7.2% 10.8% 7.3% Hoch 184.05 184.05 184.05 184.05 184.05 184.05 Tief 174.67 171.36 171.36 161.33 180.24 92.65 3.70 2.22 1.53 1.51 4.17 1.35 -2.2% -3.8% -4.6% -4.6% -0.9% Sharpe Ratio Max. Drawdown -12.4% VaR 95 \ 99 -0.8% \ -5.6% -1.4% \ -6.4% CVaR 95 \ 99 -3.8% \ -8.1% -4.4% \ -8.8% WÄHRUNGS EXPOSURE LÄNDER EXPOSURE TOP KOMPONENTEN Ticker Währung Land Firma Gewicht EUNH GY Equity EUR DE ISHARES EURO GOVERNMENT BOND UCITS ETF 12.48% UIMI GY Equity EUR LU UBS ETF-MSCI EMERGING MARKETS UCITS ETF 12.12% SYB3 GY Equity EUR IE SPDR BARCLAYS 1 - 3 YEAR EURO GOVERNMENT 11.88% SXR8 GY Equity EUR IE ISHARES CORE S&P 500 UCITS ETF 11.04% EUN3 GY Equity EUR DE ISHARES GLOBAL GOVERNMENT BOND UCITS ETF 7.75% IBCQ GY Equity EUR DE ISHARES GLOBAL CORPORATE BOND EUR 7.32% SPYE GY Equity EUR IE SPDR ETFS - SPDR MSCI EUROPE ETF 6.95% EUREUA GY Equity EUR LU UBS ETF-MSCI EUROPE UCITS ETF 6.93% SPY5 GY Equity EUR IE SPDR S&P 500 ETF 5.66% EUNN GY Equity EUR DE ISHARES CORE MSCI JAPAN UCIT ETF 5.42% SYBM GY Equity EUR IE SPDR BARCLAYS EMERGING MARKETS LOCAL 4.87% SYBK GY Equity EUR IE SPDR BARCLAYS 0-5 YEAR US HIGH YIELD BOND 2.65% SYBJ GY Equity EUR IE SPDR BARCLAYS EURO HIGH YIELD BOND UCITS 2.40% SXR2 GY Equity EUR IE ISHARES MSCI CANADA - B UCITS ETF 1.55% PACEUA GY Equity EUR LU UBS-ETF MSCI PACIFIC EX. JAPAN 0.98% FACTSHEET - 9.1.2015 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 exclusivley by Solactive AG, Guiollettstr. 54, D-60325 Frankfurt am Main, E-Mail [email protected] | Disclaimer: All our activities as an aquisition agent and investment adviser (in accordance with § 1 Article 1a No. 1, 1a and 2 of the German Banking Act / KWG) in the capacity of a "contractbound agent" are subject to the liability of Exclusive Private Finance GmbH, Gaisbergstrasse 40, 69115 Heidelberg, Germany (§ 2 Article 10 German Banking Act / KWG). 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.