FACTSHEET - 01.03.2016 Solactive Global Oil Equities Net Total Return Index BESCHREIBUNG Der Solactive Global Oil Equities Index beinhaltet maximal 25 Unternehmen aus der globalen Ölindustrie, deren Aktienkurse die höchste Korrelation zum Ölspotpreis besitzen. Die Indexmitglieder werden zu gleichen Teilen gewichtet. Der Index wird halbjährlich angepasst und als Performance-Index in USD berechnet. HISTORISCHE WERTENTWICKLUNG* 130 120 110 100 90 80 70 60 50 40 30 Jan-2007 Jan-2008 Jan-2009 Jan-2010 Jan-2011 Jan-2012 Jan-2013 Jan-2014 Jan-2015 Jan-2016 STAMMDATEN ISIN/WKN Bloomberg / Reuters Index Berechner Index Typ Index Währung Index Komponenten Dividenden DE000SLA20N5 / SLA20N SOLGLOIN Index / .SOLGLOIN Solactive AG Industry / Sector USD 25 Reinvested (Net Total Return Index) Basiswert / Basisdatum Aktueller Stand 100 Points / 16.02.2012 36.0244 52W Hoch 76.78 52W Tief 30.14 Berechnung Historie 09:00am to 10:30pm (CET), every 15 seconds Available daily back to 16.02.2012 FACTSHEET - 01.03.2016 Solactive Global Oil Equities Net Total Return Index STATISTIKEN 30T 90T 180T 360T lfd. J Seit Auflage -6.1% -27.4% -25.5% -44.7% -13.2% -64.0% -53.4% -72.7% -45.0% -45.2% -57.1% -22.3% 56.4% 63.4% 54.3% 46.2% 66.2% 32.6% Hoch 37.27 49.62 56.58 76.78 41.49 121.76 Tief 32.30 30.14 30.14 30.14 30.14 30.14 Sharpe Ratio -0.95 -1.16 -0.84 -1.00 -0.88 -0.72 -15.8% -42.5% -46.7% -60.7% -27.4% -75.2% USD Performance Performance (p.a.) Volatilität (p.a.) Max. Drawdown VaR 95 \ 99 -74.6%\-120.1% -53.4%\-90.8% CVaR 95 \ 99 -96.6%\-134.4% -79.6%\-123.5% WÄHRUNGS EXPOSURE LÄNDER EXPOSURE US 78.2% USD 82.4% CA 17.6% CAD 17.6% BM 4.2% TOP KOMPONENTEN Ticker Währung Land Firma Gewicht RSPP UN Equity USD US RSP PERMIAN INC 4.73% WCP CT Equity CAD CA WHITECAP RESOURCES INC 4.58% CPG CT Equity CAD CA CRESCENT POINT ENERGY CORP 4.44% PTEN UW Equity USD US PATTERSON-UTI ENERGY INC 4.41% EGN UN Equity USD US ENERGEN CORP 4.38% CLR UN Equity USD US CONTINENTAL RESOURCES INC/OK 4.36% VET CT Equity CAD CA VERMILION ENERGY INC 4.30% HP UN Equity USD US HELMERICH & PAYNE 4.24% PXT CT Equity CAD CA PAREX RESOURCES INC 4.23% NBR UN Equity USD BM NABORS INDUSTRIES LTD 4.22% MTDR UN Equity USD US MATADOR RESOURCES CO 4.14% PXD UN Equity USD US PIONEER NATURAL RESOURCES CO 4.07% HES UN Equity USD US HESS CORP 4.05% MRO UN Equity USD US MARATHON OIL CORP 3.90% APC UN Equity USD US ANADARKO PETROLEUM CORP 3.89% FANG UW Equity USD US DIAMONDBACK ENERGY INC 3.85% COP UN Equity USD US CONOCOPHILLIPS 3.84% FACTSHEET - 01.03.2016 Solactive Global Oil Equities Net Total Return Index Ticker Währung Land Firma Gewicht CXO UN Equity USD US CONCHO RESOURCES INC 3.84% NBL UN Equity USD US NOBLE ENERGY INC 3.73% XEC UN Equity USD US CIMAREX ENERGY CO 3.72% WLL UN Equity USD US WHITING PETROLEUM CORP 3.55% EOG UN Equity USD US EOG RESOURCES INC 3.52% CRZO UW Equity USD US CARRIZO OIL AND GAS INC 3.40% QEP UN Equity USD US QEP RESOURCES INC 3.33% DVN UN Equity USD US DEVON ENERGY CORPORATION 3.25% FACTSHEET - 01.03.2016 Solactive Global Oil Equities Net Total Return 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: 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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