FACTSHEET - 01.03.2016 Solactive Organic Food Total Return Index BESCHREIBUNG Der Solactive Organic Food Index bildet die Kursentwicklung internationaler Unternehmen ab, die biologische Nahrungsmittel anbauen, bearbeiten, herstellen, vermarkten oder mit ihnen handeln. Der Index ist als Performance-Index konzipiert und wird in USD berechnet. HISTORISCHE WERTENTWICKLUNG* 350 300 250 200 150 100 50 Jan-2008 Jan-2010 Jan-2012 Jan-2014 Jan-2016 STAMMDATEN ISIN/WKN Bloomberg / Reuters Index Berechner Index Typ Index Währung Index Komponenten Dividenden DE000A0JZN82 / A0JZN8 SBOXOF Index / .SBOXOF Solactive AG Industry / Sector USD 15 Reinvested (Total Return Index) Basiswert / Basisdatum 100 Points / 15.09.2006 Aktueller Stand 296.57 52W Hoch 370.96 52W Tief 269.63 Berechnung Historie 09:00am to 10:30pm (CET), every 60 seconds Available daily back to 15.09.2006 FACTSHEET - 01.03.2016 Solactive Organic Food Total Return Index STATISTIKEN 30T 90T 180T 360T lfd. J Seit Auflage 3.6% 5.3% 4.4% -17.8% -3.4% 197.8% Performance (p.a.) 54.7% 23.1% 9.1% -18.1% -18.7% 12.3% Volatilität (p.a.) 20.6% 23.8% 21.8% 20.2% 18.7% 25.7% Hoch 296.57 310.23 310.23 361.95 307.02 370.96 Tief 270.01 270.01 269.63 269.63 270.01 38.28 2.63 0.95 0.38 -0.95 -1.06 0.43 -6.9% -13.0% -13.0% -25.5% -12.6% -65.1% USD Performance Sharpe Ratio Max. Drawdown VaR 95 \ 99 -32.6%\-46.7% -39.4%\-75.2% CVaR 95 \ 99 -45.1%\-82.1% -61.7%\-103.4% WÄHRUNGS EXPOSURE LÄNDER EXPOSURE US 86.0% USD 86.5% DK 11.4% DKK 11.4% NL 1.1% EUR 2.1% FR 1.0% Others .5% TOP KOMPONENTEN Ticker Währung Land Firma Gewicht MNST UW Equity USD US MONSTER BEVERAGE CORP 23.31% GMCR UW Equity USD US KEURIG GREEN MOUNTAIN INC 19.38% WFM UW Equity USD US WHOLE FOODS MARKET INC 15.89% CHR DC Equity DKK DK CHRISTIAN HANSEN HOLDING A/S 11.41% WWAV UN Equity USD US WHITEWAVE FOODS CO. 9.48% SFM UW Equity USD US SPROUTS FARMERS MARKET INC 5.98% HAIN UW Equity USD US HAIN CELESTIAL GROUP INC 5.19% DF UN Equity USD US DEAN FOODS CO 2.47% UNFI UW Equity USD US UNITED NATURAL FOODS INC 2.16% TFM UW Equity USD US THE FRESH MARKET INC 1.54% WES NA Equity EUR NL WESSANEN 1.09% NRX FP Equity EUR FR NATUREX 0.99% NGVC UN Equity USD US NATURAL GROCERS BY VITAMIN COTTAGE INC 0.62% STKL UW Equity USD CA SUNOPTA INC 0.49% FACTSHEET - 01.03.2016 Solactive Organic Food 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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