FACTSHEET - 01.03.2016 Solactive Global Pure Gold Miners Net Total Return Index DESCRIPTION The Solactive Global Pure Gold Miners Index tracks the price movements in shares of companies which are active in the gold mining industry. At least 90 percent of the companies' revenues need to be generated by gold mining activities. A maximum of 30 components are included and weighted by freefloat market capitalization. The index is calculated as a total return index and published in USD. The compositon of the index is ordinarily adjusted once a year. HISTORICAL PERFORMANCE* 120 110 100 90 80 70 60 50 40 30 20 Jan-2007 Jan-2008 Jan-2009 Jan-2010 Jan-2011 Jan-2012 Jan-2013 Jan-2014 Jan-2015 Jan-2016 CHARACTERISTICS ISIN/WKN Bloomberg / Reuters Index Calculator Index Type Index Currency Index Members Dividends DE000SLA2PN0 / SLA2PN Base Value / Base Date 100 Points / 16.02.2012 SOLGLPGM Index / .SOLGLPGM Last Price 42.3967 Solactive AG 52W High 43.02 Industry / Sector 52W Low USD 21 Reinvested (Net Total Return Index) Calculation History 26.30 09:00am to 10:30pm (CET), every 15 seconds Available daily back to 16.02.2012 FACTSHEET - 01.03.2016 Solactive Global Pure Gold Miners Net Total Return Index STATISTICS USD Performance Performance (p.a.) Volatility (p.a.) High Low Sharpe Ratio Max. Drawdown 30D 90D 180D 360D YTD Since Inception 42.3% 55.4% 49.2% 20.3% 53.1% -57.6% 7242.4% 498.9% 125.3% 20.6% 1180.4% -19.1% 54.6% 45.3% 42.9% 39.6% 47.9% 35.4% 43.02 43.02 43.02 43.02 43.02 104.04 30.33 26.78 26.30 26.30 26.88 26.30 132.54 10.99 2.90 0.49 24.62 -0.57 -7.0% -13.3% -23.8% -35.7% -13.3% -74.7% VaR 95 \ 99 -61.7%\-105.5% -60.0%\-90.0% CVaR 95 \ 99 -82.9%\-138.1% -80.2%\-125.3% CURRENCY EXPOSURE COUNTRY EXPOSURE CAD 45.8% CA 45.8% USD 22.7% ZA 18.3% AUD 10.5% AU 10.5% GBP 10.2% JE 9.7% Others 10.8% Others 15.7% TOP COMPONENTS Ticker Currency Country Company Weight 1818 HK Equity HKD CN ZHAOJIN MINING INDUSTRY CO LTD 5.66% AR CT Equity CAD CA ARGONAUT GOLD INC 5.48% MML AT Equity AUD AU MEDUSA MINING LTD 5.36% CEY LN Equity GBP JE CENTAMIN PLC 5.30% PRU AT Equity AUD AU PERSEUS MINING LTD 5.15% KOZAL TI Equity TRY TR KOZA ALTIN ISLETMELERI AS. 5.11% HMY UN Equity USD ZA HARMONY GOLD MNG-SPON ADR 5.09% SMF CT Equity CAD CA SEMAFO INC 4.95% ACA LN Equity GBP GB ACACIA MINING PLC 4.93% AU UN Equity USD ZA ANGLOGOLD ASHANTI-SPON ADR 4.69% SBGL UN Equity USD ZA SIBANYE GOLD- SPON ADR 4.67% CG CT Equity CAD CA CENTERRA GOLD INC 4.63% ASR CT Equity CAD CA ALACER GOLD CORP 4.61% BTO CT Equity CAD CA B2GOLD CORP 4.59% AGI CT Equity CAD CA ALAMOS GOLD INC 4.58% DGC CT Equity CAD CA DETOUR GOLD CORP 4.43% GOLD UW Equity USD JE RANDGOLD RESOURCES LTD-ADR 4.37% FACTSHEET - 01.03.2016 Solactive Global Pure Gold Miners Net Total Return Index Ticker Currency Country Company Weight K CT Equity CAD AEM CT Equity CAD CA KINROSS GOLD CORP 4.28% CA AGNICO-EAGLE MINES 4.20% ELD CT Equity CAD CA ELDORADO GOLD CORP 4.07% GFI UN Equity USD ZA GOLD FIELDS LTD-SPONS ADR 3.86% FACTSHEET - 01.03.2016 Solactive Global Pure Gold Miners Net Total Return Index For more information, please visit 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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