FACTSHEET - 12.04.2016 Solactive E-Power Automobile Total Return Index BESCHREIBUNG Der Solactive E-Power Automobil Index bildet die Kursentwicklung von Unternehmen ab, welche alternative Antriebsmechanismen für Automobile entwickeln und/oder entsprechende Produkte herstellen. Er enthält maximal 15 Indexmitglieder, welche nach Marktkapitalisierung gewichtet sind bei einem Maximum von 15%. Der Index wird als Performance-Index in Euro berechnet. HISTORISCHE WERTENTWICKLUNG* 120 110 100 90 80 70 60 50 40 30 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 DE000A0XW1N1 / A0XW1N SBOXEPAP Index / .SBOXEPAP Solactive AG Industry / Sector EUR 15 Reinvested (Total Return Index) Basiswert / Basisdatum Aktueller Stand 52W Hoch 52W Tief Berechnung Historie 100 Points / 01.08.2008 79.62 102.05 67.82 09:00am to 10:30pm (CET), every 60 seconds Available daily back to 01.08.2008 FACTSHEET - 12.04.2016 Solactive E-Power Automobile Total Return Index STATISTIKEN 30T 90T 180T 360T lfd. J Seit Auflage 1.2% -3.3% -6.9% -18.5% -13.8% -15.0% Performance (p.a.) 15.2% -12.6% -13.4% -18.7% -41.0% -2.1% Volatilität (p.a.) 15.7% 24.8% 22.6% 23.4% 25.4% 29.4% Hoch 81.99 82.31 97.71 102.05 92.41 123.06 Tief 77.75 67.82 67.82 67.82 67.82 26.22 0.99 -0.50 -0.59 -0.80 -1.62 -0.07 -5.2% -18.6% -30.6% -33.5% -26.6% -78.7% EUR Performance Sharpe Ratio Max. Drawdown VaR 95 \ 99 -43.1%\-66.2% -48.4%\-86.3% CVaR 95 \ 99 -56.4%\-77.2% -70.3%\-103.6% WÄHRUNGS EXPOSURE LÄNDER EXPOSURE USD 33.1% JP 25.8% EUR 31.8% US 23.5% JPY 25.8% DE 23.3% KRW 7.6% JE 9.6% Others 1.8% Others 17.9% TOP KOMPONENTEN Ticker Währung Land Firma Gewicht BMW GY Equity EUR DE BMW ST 12.33% JCI UN Equity USD US JOHNSON CONTROLS INC 11.95% TSLA UW Equity USD US TESLA MOTORS INC 11.56% CON GY Equity EUR DE CONTINENTAL 10.93% 7201 JT Equity JPY JP NISSAN MOTOR CO LTD ORD 10.91% DLPH UN Equity USD JE DELPHI AUTOMOTIVE PLC 9.59% 6752 JT Equity JPY JP PANASONIC CORP 8.75% RNO FP Equity EUR FR RENAULT SA 8.19% 051910 KP Equity KRW KR LG CHEM LTD 5.46% 6701 JT Equity JPY JP NEC CORP ORD 2.98% 4204 JT Equity JPY JP SEKISUI CHEMICAL CO LTD ORD 2.34% 006400 KP Equity KRW KR SAMSUNG SDI CO LTD 2.09% 1211 HK Equity HKD CN BYD CO LTD 1.78% 6674 JT Equity JPY JP GS YUASA CORP 0.81% SAFT FP Equity EUR FR SAFT GROUPE SA 0.34% FACTSHEET - 12.04.2016 Solactive E-Power Automobile 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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