FACTSHEET - 01.03.2016 Solactive Global Copper Miners Index BESCHREIBUNG Der Solactive Global Copper Miners Index bildet die Wertentwicklung internationaler Unternehmen ab, die in der Exploration, dem Abbau und/oder der Veredelung von Kupfer tätig sind. Der Index enthät mindestens 20 und maximal 40 Mitglieder. Die Berechnung erfolgt als Performance-Index in USD. Anpassungen werden im halbjährlichen Rhythmus durchgeführt. HISTORISCHE WERTENTWICKLUNG* 160 140 120 100 80 60 40 20 Jan-2008 Jan-2010 Jan-2012 Jan-2014 Jan-2016 STAMMDATEN ISIN/WKN Bloomberg / Reuters Index Berechner Index Typ Index Währung Index Komponenten Dividenden DE000A1DKEA1 / A1DKEA SOLGLOCO Index / .SOLGLOCO Solactive AG Commodity-Equity USD 21 Reinvested (Total Return Index) Basiswert / Basisdatum 100 Points / 26.02.2010 Aktueller Stand 38.61 52W Hoch 74.84 52W Tief Berechnung Historie 28.05 09:00am to 10:30pm (CET), every 60 seconds Available daily back to 26.02.2010 FACTSHEET - 01.03.2016 Solactive Global Copper Miners Index STATISTIKEN 30T 90T 180T 360T lfd. J Seit Auflage 24.1% 0.7% -15.0% -37.8% 4.9% -61.4% 1286.8% 2.8% -28.0% -38.2% 33.5% -14.6% 59.5% 47.8% 45.0% 38.7% 52.7% 32.4% Hoch 38.79 38.79 51.02 74.84 38.79 166.91 Tief 29.59 28.05 28.05 28.05 28.05 28.05 Sharpe Ratio 21.60 0.04 -0.64 -1.02 0.61 -0.49 Max. Drawdown -8.8% -28.6% -45.0% -62.5% -24.2% -83.2% USD Performance Performance (p.a.) Volatilität (p.a.) VaR 95 \ 99 -63.4%\-100.4% -53.9%\-86.3% CVaR 95 \ 99 -81.4%\-106.6% -76.8%\-116.0% WÄHRUNGS EXPOSURE LÄNDER EXPOSURE CAD 31.0% CA 35.9% GBP 20.1% AU 16.1% AUD 16.1% GB 13.9% USD 13.9% US 9.1% Others 18.9% Others 25.1% TOP KOMPONENTEN Ticker Währung Land Firma Gewicht OZL AT Equity AUD AU OZ MINERALS LTD 7.73% KAZ LN Equity GBP GB KAZ MINERALS PLC 6.61% GLEN LN Equity GBP JE GLENCORE PLC 6.19% TCK/B CT Equity CAD CA TECK RESOURCES LTD-CLS B 5.64% SFR AT Equity AUD AU SANDFIRE RESOURCES NL ORD 5.42% CUM CT Equity CAD CA COPPER MOUNTAIN MINING CORP 5.33% SCCO UN Equity USD US SOUTHERN COPPER CORP 5.26% 985 HK Equity HKD KY CST MINING GROUP LTD 5.00% GMEXICOB MM Equity MXN MX GRUPO MEXICO SAB DE CV 4.99% TRQ UN Equity USD CA TURQUOISE HILL RESOURCES LTD 4.85% LUN CT Equity CAD CA LUNDIN MINING CORP 4.80% 358 HK Equity HKD CN JIANGXI COPPER CO LTD-H 4.78% ANTO LN Equity GBP GB ANTOFAGASTA PLC 4.65% KGH PW Equity PLN PL KGHM POLSKA MIEDZ SA 4.10% FACTSHEET - 01.03.2016 Solactive Global Copper Miners 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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