FACTSHEET - 01.03.2016 Solactive Guru Activist Index BESCHREIBUNG The Solactive Guru Activist Index (the “Index”) is an Index of Solactive AG and is calculated and distributed by this provider. It tracks the price movements of the top U.S. listed equity holdings of a selected group of activist investors based on quarterly (13F) and event triggered regulatory filings (13D) from the SEC. HISTORISCHE WERTENTWICKLUNG* 240 220 200 180 160 140 120 100 Jan-2011 Jan-2012 Jan-2013 Jan-2014 Jan-2015 Jan-2016 STAMMDATEN ISIN/WKN Bloomberg / Reuters DE000SLA0L34 / SLA0L3 ACTX Index / .ACTX Basiswert / Basisdatum 100 Points / 22.02.2010 Aktueller Stand 206.29 Index Berechner Solactive AG 52W Hoch 251.48 Index Typ Total Return 52W Tief 185.57 Index Währung Index Komponenten Dividenden USD 50 Included (Total Return Index) Berechnung Historie 08:30am to 10:50pm (CET), every 15 seconds Available daily back to 22.02.2010 FACTSHEET - 01.03.2016 Solactive Guru Activist Index STATISTIKEN 30T 90T 180T 360T lfd. J Seit Auflage 4.3% -7.3% -4.7% -15.0% -3.9% 106.3% Performance (p.a.) 67.2% -26.4% -9.2% -15.2% -21.1% 12.8% Volatilität (p.a.) 23.8% 23.0% 20.5% 18.7% 24.5% 17.5% Hoch 206.29 222.47 227.56 251.48 214.60 251.48 Tief 185.57 185.57 185.57 185.57 185.57 93.31 2.81 -1.17 -0.49 -0.88 -0.91 0.66 -6.8% -17.6% -18.5% -26.2% -14.0% -26.2% USD Performance Sharpe Ratio Max. Drawdown VaR 95 \ 99 -34.8%\-50.9% -28.4%\-49.0% CVaR 95 \ 99 -47.1%\-66.4% -43.3%\-67.8% WÄHRUNGS EXPOSURE LÄNDER EXPOSURE US 86.5% CA 7.2% USD 100.0% IE 4.0% KY 2.3% TOP KOMPONENTEN Ticker Währung Land Firma Gewicht LNG UA Equity USD US CHENIERE ENERGY INC 2.38% HLF UN Equity USD KY HERBALIFE 2.34% HTZ UN Equity USD US HERTZ GLOBAL HOLDINGS INC 2.17% WYNN UW Equity USD US WYNN RESORTS LTD 2.14% NUAN UW Equity USD US NUANCE COMMUNICATIONS INC 2.12% SNI UN Equity USD US SCRIPPS NETWORKS INTERACTIVE 2.11% MSI UN Equity USD US MOTOROLA SOLUTIONS INC 2.11% FCX UN Equity USD US FREEPORT-MCMORAN INC 2.09% XRX UN Equity USD US XEROX CORP 2.08% ADBE UW Equity USD US ADOBE SYSTEMS INC 2.08% PYPL UW Equity USD US PAYPAL HOLDINGS INC. 2.08% YUM UN Equity USD US YUM! BRANDS 2.06% EMC UN Equity USD US EMC CORP/MASS 2.05% FDX UN Equity USD US FEDEX CORP 2.05% FACTSHEET - 01.03.2016 Solactive Guru Activist 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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