FACTSHEET - 01.03.2016 Solactive Luxus & Lifestyle Total Return Index BESCHREIBUNG Der Solactive Luxus & Lifestyle Index bildet die Kursentwicklung der 20 grössten gelisteten Unternehmen ab, die in der globalen Luxusgüter-Industrie tätig sind. Es werden dabei sämtliche Branchen berücksichtigt, insbesondere die Segmente Fashion, Accessoires, Cosmetics, Leisure, Electronics & Automobiles sowie Food & Beverage. Der Index wird vierteljährlich angepasst und als Performance-Index in EUR berechnet. HISTORISCHE WERTENTWICKLUNG* 300 250 200 150 100 50 0 Jan-2002 Jan-2004 Jan-2006 Jan-2008 Jan-2010 Jan-2012 Jan-2014 Jan-2016 STAMMDATEN ISIN/WKN Bloomberg / Reuters Index Berechner Index Typ Index Währung Index Komponenten Dividenden DE000A0JZNP7 / A0JZNP SBOXLX Index / .SBOXLUXUS Solactive AG Industry / Sector EUR 24 Reinvested (Total Return Index) Basiswert / Basisdatum 100 Points / 01.11.2006 Aktueller Stand 264.12 52W Hoch 310.14 52W Tief Berechnung Historie 231.42 09:00am to 10:30pm (CET), every 60 seconds Available daily back to 01.11.2006 FACTSHEET - 01.03.2016 Solactive Luxus & Lifestyle Total Return Index STATISTIKEN 30T 90T 180T 360T lfd. J Seit Auflage 3.5% -6.4% -0.1% -11.0% -2.5% 164.1% Performance (p.a.) 51.8% -23.5% -0.3% -11.1% -13.8% 11.0% Volatilität (p.a.) 27.0% 25.1% 23.3% 22.6% 26.3% 21.0% Hoch 264.12 282.10 287.81 310.14 270.79 310.14 Tief 231.42 231.42 231.42 231.42 231.42 52.40 1.93 -0.93 -0.01 -0.49 -0.52 0.52 -9.8% -18.0% -19.6% -25.4% -15.0% -58.5% EUR Performance Sharpe Ratio Max. Drawdown VaR 95 \ 99 -41.8%\-56.7% -35.1%\-57.5% CVaR 95 \ 99 -54.3%\-77.0% -49.9%\-72.1% WÄHRUNGS EXPOSURE LÄNDER EXPOSURE USD 40.9% FR 26.1% EUR 34.2% US 23.9% CHF 8.4% CH 8.4% GBP 7.0% PA 7.1% Others 9.5% Others 34.6% TOP KOMPONENTEN Ticker Währung Land Firma Gewicht MC FP Equity EUR FR LVMH MOET HENNESSY LOUIS VUITTON SE 8.04% EL UN Equity USD US ESTEE LAUDER COMPANIES INC 7.99% RI FP Equity EUR FR PERNOD RICARD SA 7.27% AAPL UW Equity USD US APPLE INC 7.18% CCL UN Equity USD PA CARNIVAL CORP 7.09% CFR VX Equity CHF CH COMPAGNIE FINANCIERE RICHEMONT SA 6.87% PNDORA DC Equity DKK DK PANDORA A/S 5.45% RCL UN Equity USD LR ROYAL CARIBBEAN CRUISES LTD 5.43% KER FP Equity EUR FR KERING 4.67% KORS UN Equity USD VG MICHAEL KORS HOLDINGS LTD 4.17% LUX IM Equity EUR IT LUXOTTICA GROUP SPA 4.08% IHG LN Equity GBP GB INTERCONTINENTAL HOTELS GROUP PLC 3.55% 4911 JT Equity JPY JP SHISEIDO CO LTD 3.47% BRBY LN Equity GBP GB BURBERRY GROUP PLC 3.46% FACTSHEET - 01.03.2016 Solactive Luxus & Lifestyle 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.