FACTSHEET - 05.04.2016 Solactive Lithium Total Return Index BESCHREIBUNG Der Solactive Lithium Index bildet die Kursentwicklung der maximal 25 größten börsennotierten Unternehmen ab, deren Hauptgeschäftstätigkeit in der Exploration, dem Abbau und/oder der Investition in den Rohstoff Lithium liegt. Der Index wird als Performance-Index in Euro berechnet. Die Commodity Capital AG ist als Index-Advisor für die Erstellung des Auswahlpools der in Frage kommenden Unternehmen verantwortlich. Der Solactive Lithium wird halbjährlich im Juni und Dezember angepasst. Die Gewichtung der Indexmitglieder erfolgt nach Marktkapitalisierung, wobei die prozentuale Gewichtung der vier größten Unternehmen auf neun Prozent beschränkt ist, die prozentuale Gewichtung aller anderen Unternehmen auf vier Prozent. HISTORISCHE WERTENTWICKLUNG* 180 160 140 120 100 80 60 40 20 Jan-2009 Jan-2010 Jan-2011 Jan-2012 Jan-2013 Jan-2014 Jan-2015 Jan-2016 STAMMDATEN ISIN/WKN Bloomberg / Reuters Index Berechner Index Typ Index Währung Index Komponenten Dividenden DE000A1CQ7A7 / A1CQ7A SBOXLI Index / .SBOXLI Solactive AG Commodity-Equity EUR 15 Reinvested (Total Return Index) Basiswert / Basisdatum 100 Points / 29.10.2009 Aktueller Stand 123.98 52W Hoch 124.13 52W Tief Berechnung Historie 52.55 09:00am to 10:30pm (CET), every 60 seconds Available daily back to 29.10.2009 FACTSHEET - 05.04.2016 Solactive Lithium Total Return Index STATISTIKEN EUR Performance Performance (p.a.) 30T 90T 180T 360T lfd. J Seit Auflage 23.3% 53.1% 85.2% 73.7% 48.9% 24.0% 1176.4% 463.8% 249.0% 75.1% 354.9% 3.4% Volatilität (p.a.) 34.1% 34.5% 32.4% 32.8% 33.7% 27.9% Hoch 124.13 124.13 124.13 124.13 124.13 181.42 Tief 101.15 75.91 66.96 52.55 75.91 52.55 Sharpe Ratio 34.46 13.43 7.70 2.29 10.55 0.12 Max. Drawdown -3.5% -8.3% -12.5% -33.4% -8.8% -71.0% VaR 95 \ 99 -51.0%\-78.9% -42.5%\-71.4% CVaR 95 \ 99 -65.4%\-89.5% -61.0%\-91.0% WÄHRUNGS EXPOSURE LÄNDER EXPOSURE AU 47.1% AUD 47.1% CA 26.2% CAD 26.2% US 16.2% USD 22.9% CL 6.7% NOK 3.8% Others 3.8% TOP KOMPONENTEN Ticker Währung Land Firma Gewicht AJM AT Equity AUD AU ALTURA MINING LTD 15.35% ALB UN Equity USD US ALBEMARLE CORP 9.02% ORE AT Equity AUD AU OROCOBRE LTD 8.78% GXY AT Equity AUD AU GALAXY RESOURCES LTD 8.40% NMT AT Equity AUD AU NEOMETALS LTD 8.05% FMC UN Equity USD US FMC CORP 7.22% SQM UN Equity USD CL QUIMICA Y MINERA CHIL-SP ADR 6.65% PLS AT Equity AUD AU PILBARA MINERALS LTD 6.52% NMX CV Equity CAD CA NEMASKA EXPLORATION INC 6.14% LAC CT Equity CAD CA LITHIUM AMERICAS CORP 4.95% CRE CV Equity CAD CA CRITICAL ELEMENTS CORP 4.91% PE CV Equity CAD CA PURE ENERGY MINERALS LTD 3.94% AVL CT Equity CAD CA AVALON ADVANCED MATERIALS INC 3.88% NOM NO Equity NOK NO NORDIC MINING ASA 3.80% BCN CV Equity CAD CA BACANORA MINERALS LTD 2.39% FACTSHEET - 05.04.2016 Solactive Lithium Total Return 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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