FACTSHEET - 5.2.2015 Yorkville Royalty Trust Natural Gas Total Return Index DESCRIPTION The Yorkville Royalty Trust Natural Gas Index is a market capitalization weighted index, consisting of the entire universe of royalty trusts involved primarily in natural gas production. HISTORICAL PERFORMANCE* CHARACTERISTICS ISIN / WKN Bloomberg / Reuters Index Calculator Index Type Index Currency Index Members Dividends DE000SLA2YG6 / SLA2YG Base Value / Base Date 100 Point / 31.07.1980 YRTGX Index / .YRTGX Last Price 872.74 Solactive AG 52W High 1,270.94 Industry / Sector 52W Low USD 8 Reinvested (Total Return Index) Calculation History 829.19 09:00am to 10:30pm (CET), every 15 seconds Available daily back to 31.07.1980 FACTSHEET - 5.2.2015 Yorkville Royalty Trust Natural Gas Total Return Index STATISTICS in USD Performance Performance (p.a.) YTD Since Inception -14.9% 1.7% 459.7% -15.1% 18.9% 8.1% 30D 90D 180D 360D 3.0% -21.9% -22.4% 44.1% -63.2% -40.0% Volatility (p.a.) 31.0% 34.5% 28.3% 22.9% 35.0% 20.3% High 881.53 1,129.94 1,192.10 1,270.94 899.36 2,018.91 Low 832.63 829.19 829.19 829.19 832.63 153.41 1.42 -1.83 -1.42 -0.67 0.54 0.28 -3.6% -26.6% -30.4% -34.8% -7.4% Sharpe Ratio Max. Drawdown -67.1% VaR 95 \ 99 -52.7% \ -68.3% -25.2% \ -39.0% CVaR 95 \ 99 -62.3% \ -76.1% -33.6% \ -45.9% CURRENCY EXPOSURE COUNTRY EXPOSURE TOP COMPONENTS Ticker Currency Country Company Weight SJT UN Equity USD US SAN JUAN BASIN ROYALTY TRUST 47.82% HGT UN Equity USD US HUGOTON ROYALTY TRUST 23.00% NRT UN Equity USD US NORTH EUROPEAN OIL ROYALTY TRUST 9.31% CRT UN Equity USD US CROSS TIMBERS ROYALTY TRUST 8.44% ECT UN Equity USD US ECA MARCELLUS TRUST I 4.53% DOM UN Equity USD US DOMINION RESOURCES BLACK WARRIOR TRUST 3.52% MTR UN Equity USD US MESA ROYALTY TRUST 3.22% TIRTZ UV Equity USD US TIDELANDS ROYALTY TRUST 0.16% FACTSHEET - 5.2.2015 Yorkville Royalty Trust Natural Gas Total Return Index For more information, please visit 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.
© Copyright 2020 ExpyDoc