FACTSHEET - 12.04.2016 Solactive BRIC E-Commerce Total Return Index BESCHREIBUNG The Solactive BRIC E-Commerce Index tracks the price movements of the largest companies from the BRIC countries which are primarily active in the e-commerce business. The Index is calculated in EUR and adjusted semi-annually. HISTORISCHE WERTENTWICKLUNG* 220 200 180 160 140 120 100 80 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 DE000SLA0BE3 / SLA0BE SOLBRICE Index / .SOLBRICE Solactive AG Industry / Sector EUR 14 Reinvested (Total Return Index) Basiswert / Basisdatum 100 Points / 22.12.2010 Aktueller Stand 168.11 52W Hoch 225.50 52W Tief 139.08 Berechnung Historie 09:00am to 10:30pm (CET), every 60 seconds Available daily back to 22.12.2010 FACTSHEET - 12.04.2016 Solactive BRIC E-Commerce Total Return Index STATISTIKEN 30T 90T 180T 360T lfd. J Seit Auflage 3.1% 7.3% 3.2% -21.4% -4.2% 65.0% Performance (p.a.) 44.6% 33.0% 6.6% -21.7% -14.0% 9.9% Volatilität (p.a.) 18.1% 25.5% 24.4% 25.1% 27.4% 20.8% Hoch 168.42 168.42 186.80 214.44 175.40 225.50 Tief 159.02 139.08 139.08 139.08 139.08 76.56 2.49 1.31 0.27 -0.86 -0.51 0.48 -3.7% -12.8% -25.5% -35.1% -20.7% -38.3% EUR Performance Sharpe Ratio Max. Drawdown VaR 95 \ 99 -48.8%\-57.1% -33.9%\-52.1% CVaR 95 \ 99 -60.4%\-97.4% -47.1%\-70.2% WÄHRUNGS EXPOSURE LÄNDER EXPOSURE IN 34.3% USD 48.8% KY 33.8% INR 34.3% VG 18.6% HKD 13.0% BR 13.1% BRL 3.9% Others .1% TOP KOMPONENTEN Ticker Währung Land Firma Gewicht HCLT IB Equity INR IN HCL TECHNOLOGIES LTD 24.69% MAIL LI Equity USD VG MAIL.RU GROUP-GDR REGS 18.59% 700 HK Equity HKD KY TENCENT HOLDINGS LTD 13.02% BABA UN Equity USD KY ALIBABA GROUP HOLDING-SP ADR 12.94% JUST IB Equity INR IN JUST DIAL LTD 9.65% CBD UN Equity USD BR CIA BRASILEIRA DE DISTRIBUICAO 9.28% BTOW3 BS Equity BRL BR B2W CIA DIGITAL 3.86% BIDU UW Equity USD KY BAIDU INC - SPON ADR 3.41% JD UW Equity USD KY JD.COM INC 2.16% CTRP UW Equity USD KY CTRIP.COM INTERNATIONAL-ADR 1.20% VIPS UN Equity USD KY VIPSHOP HOLDINGS LTD 0.48% WUBA UN Equity USD KY 58.COM INC 0.40% SINA UW Equity USD KY SINA CORP 0.19% SOHU UW Equity USD US SOHU.COM INC 0.12% FACTSHEET - 12.04.2016 Solactive BRIC E-Commerce 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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