FACTSHEET - 01.03.2016 Solactive Global Oil Equities Net Total Return Index DESCRIPTION The Solactive Global Oil Equities Index tracks the price movements in shares of companies in the global oil industry whose share prices have the highest historical correlation to the spot price of oil among their peers. A maximum of 25 components are included and weighted equally. The index is adjusted semi-annually and calculated as a total return index calculated in USD. HISTORICAL PERFORMANCE* 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 CHARACTERISTICS ISIN/WKN Bloomberg / Reuters Index Calculator Index Type Index Currency Index Members Dividends DE000SLA20N5 / SLA20N Base Value / Base Date 100 Points / 16.02.2012 SOLGLOIN Index / .SOLGLOIN Last Price 36.0244 Solactive AG 52W High 76.78 Industry / Sector 52W Low USD 25 Reinvested (Net Total Return Index) Calculation History 30.14 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 STATISTICS 30D 90D 180D 360D YTD Since Inception -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% High 37.27 49.62 56.58 76.78 41.49 121.76 Low 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.) Volatility (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% CURRENCY EXPOSURE COUNTRY EXPOSURE US 78.2% USD 82.4% CA 17.6% CAD 17.6% BM 4.2% TOP COMPONENTS Ticker Currency Country Company Weight 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 Currency Country Company Weight 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 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: 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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