FACTSHEET - 01.03.2016 Solactive Value Investoren Index BESCHREIBUNG Der Solactive Value Investoren Index beinhaltet Investmentgesellschaften, deren Anlagestrategie einen Value Ansatz verfolgt. Es sind maximal 25 Unternehmen enthalten, die nach Marktkapitalisierung gewichtet werden. Der Index wird als Performance-Index in EUR berechnet und jährlich angepasst. HISTORISCHE WERTENTWICKLUNG* 220 200 180 160 140 120 100 Jul-2012 Jan-2013 Jul-2013 Jan-2014 Jul-2014 Jan-2015 Jul-2015 Jan-2016 STAMMDATEN ISIN/WKN Bloomberg / Reuters Index Berechner Index Typ Index Währung Index Komponenten Dividenden DE000SLA5VA8 / SLA5VA SOLVALIN Index / .SOLVALIN Solactive AG Strategy EUR 14 Reinvested (Total Return Index) Basiswert / Basisdatum 100 Points / 18.07.2012 Aktueller Stand 183.44 52W Hoch 214.36 52W Tief 163.72 Berechnung Historie 09:00am to 10:30pm (CET), every 15 seconds Available daily back to 18.07.2012 FACTSHEET - 01.03.2016 Solactive Value Investoren Index STATISTIKEN EUR Performance Performance (p.a.) 30T 90T 180T 360T lfd. J Seit Auflage 0.7% -9.5% -0.7% -7.4% -5.0% 83.4% 9.3% -33.2% -1.4% -7.5% -26.3% 18.2% Volatilität (p.a.) 25.6% 23.1% 20.8% 20.7% 24.3% 14.7% Hoch 183.44 202.63 202.63 214.36 193.05 214.36 Tief 163.72 163.72 163.72 163.72 163.72 97.52 0.37 -1.43 -0.06 -0.36 -1.09 1.25 -10.1% -19.2% -19.2% -23.6% -15.2% -23.6% Sharpe Ratio Max. Drawdown VaR 95 \ 99 -35.1%\-55.1% -24.1%\-39.9% CVaR 95 \ 99 -48.9%\-74.9% -34.4%\-52.4% WÄHRUNGS EXPOSURE LÄNDER EXPOSURE US 36.4% USD 52.5% CA 16.1% CAD 16.1% BE 15.9% EUR 15.9% SE 15.5% SEK 15.5% Others 16.1% TOP KOMPONENTEN Ticker Währung Land Firma Gewicht MKL UN Equity USD US MARKEL CORP 10.36% FFH CT Equity CAD CA FAIRFAX FINANCIAL HOLDINGS SUB-VTG 10.36% GBLB BB Equity EUR BE GROUPE BRUXELLES LAMBERT SA 10.21% INVEB SS Equity SEK SE INVESTOR AB 9.98% IVZ UN Equity USD BM INVESCO LTD 9.23% LUK UN Equity USD US LEUCADIA NATIONAL CORP 9.13% OAK UN Equity USD US OAKTREE CAPITAL GROUP LLC 3.94% GLRE UW Equity USD KY GREENLIGHT CAPITAL RE LTD-A 1.15% FACTSHEET - 01.03.2016 Solactive Value Investoren 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.