FACTSHEET - 01.03.2016 Solactive Cuba-Focused Caribbean Index BESCHREIBUNG The Solactive Cuba-Focused Caribbean Index is an Index of Solactive AG and is calculated and distributed by Solactive AG. It tracks the price movements in shares of companies from North-, Central- and South Amercia which focus on current or future business in cuba. The Index is calculated as a total return index in USD and weighted equally. The Solactive Cuba-Focused Caribbean Indexis adjusted once a year in May. HISTORISCHE WERTENTWICKLUNG* 100 95 90 85 80 75 70 Jul-2015 Aug-2015 Sep-2015 Oct-2015 Nov-2015 Dec-2015 Jan-2016 Feb-2016 Mar-2016 STAMMDATEN ISIN/WKN DE000SLA0245 / SLA024 Basiswert / Basisdatum Bloomberg / Reuters / .SOLCUBA Aktueller Stand Index Berechner Solactive AG 52W Hoch Index Typ Total Return 52W Tief Index Währung Index Komponenten Dividenden USD 12 Included (Total Return Index) Berechnung Historie 100 Points / 24.06.2015 79.36 08:00am to 10:30pm (CET), every 15 seconds Available daily back to 24.06.2015 FACTSHEET - 01.03.2016 Solactive Cuba-Focused Caribbean Index STATISTIKEN 30T 90T 180T 360T lfd. J Seit Auflage 3.6% -10.8% -11.0% - -7.0% -20.8% Performance (p.a.) 53.9% -37.1% -21.1% - -35.1% -28.9% Volatilität (p.a.) 27.2% 26.4% 23.2% - 29.6% 24.2% Hoch 79.36 88.98 93.70 - 85.30 100.51 Tief 70.49 70.49 70.49 - 70.49 70.49 1.96 -1.43 -0.95 - -1.23 -1.24 -8.3% -21.6% -24.8% - -18.0% -29.9% USD Performance Sharpe Ratio Max. Drawdown VaR 95 \ 99 -45.5%\-61.4% -45.5%\-61.4% CVaR 95 \ 99 -55.1%\-73.2% -55.1%\-73.2% WÄHRUNGS EXPOSURE LÄNDER EXPOSURE US 40.4% BM 17.3% USD 96.5% MX 14.2% CAD 3.5% LR 10.3% Others 17.7% TOP KOMPONENTEN Ticker Währung Land Firma Gewicht ATNI UW Equity USD US ATLANTIC TEL-NET 11.32% JBLU UW Equity USD US JETBLUE AIRWAYS CORP 11.28% RCL UN Equity USD LR ROYAL CARIBBEAN CRUISES LTD 10.33% NCLH UW Equity USD BM NORWEGIAN CRUISE LINE HOLDINGS LTD 9.43% PSMT UW Equity USD US PRICESMART INC 9.04% SEB UA Equity USD US SEABOARD CORP 8.72% CPA UN Equity USD PA COPA HOLDINGS SA 8.14% TPRE UN Equity USD BM THIRD POINT REINSURANCE LTD 7.91% AMX UN Equity USD MX AMERICA MOVIL SAB DE CV - L SERIES ADR 7.54% CX UN Equity USD MX CEMEX SAB DE CV 6.71% EVTC UN Equity USD PR EVERTEC INC 6.08% S CT Equity CAD CA SHERRITT INTERNATIONAL CORP 3.51% FACTSHEET - 01.03.2016 Solactive Cuba-Focused Caribbean 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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