FACTSHEET - 12.04.2016 Solactive US Energy Infrastructure MLP Index TR BESCHREIBUNG HISTORISCHE WERTENTWICKLUNG* 1,200 1,100 1,000 900 800 700 600 500 400 300 200 Jan-2009 Jan-2010 Jan-2011 Jan-2012 Jan-2013 Jan-2014 Jan-2015 Jan-2016 STAMMDATEN ISIN/WKN Bloomberg / Reuters DE000SLA9US4 / SLA9US SOLEIMLP Index / .SOLEIMLP Basiswert / Basisdatum Aktueller Stand Index Berechner Solactive AG 52W Hoch Index Typ Total Return 52W Tief Index Währung Index Komponenten Dividenden USD 24 Included (Total Return Index) Berechnung Historie - / 05.03.2014 680.02 1082.13 485.18 08:00am to 10:30pm (CET), every 15 seconds Available daily back to 05.03.2014 FACTSHEET - 12.04.2016 Solactive US Energy Infrastructure MLP Index TR STATISTIKEN USD Performance Performance (p.a.) 30T 90T 180T 360T lfd. J Seit Auflage 9.1% 19.0% -16.5% -35.4% -4.9% -32.0% 189.7% 102.7% -30.7% -35.8% -16.5% -16.7% Volatilität (p.a.) 35.4% 55.4% 51.2% 41.3% 55.9% 32.2% Hoch 680.02 680.02 830.28 1082.13 718.06 1220.83 Tief 617.88 485.18 485.18 485.18 485.18 485.18 5.34 1.84 -0.62 -0.89 -0.32 -0.56 -8.2% -19.9% -41.6% -55.2% -32.4% -60.3% Sharpe Ratio Max. Drawdown VaR 95 \ 99 CVaR 95 \ 99 WÄHRUNGS EXPOSURE -82.3%\-109.6% -55.5%\-96.7% -100.6%\-131.0% -86.5%\-115.3% LÄNDER EXPOSURE USD 100.0% US 100.0% TOP KOMPONENTEN Ticker Währung Land Firma Gewicht CEQP UN Equity USD US CRESTWOOD EQUITY PARTNERS LP 4.69% WPZ UN Equity USD US WILLIAMS PARTNERS LP 4.56% SMLP UN Equity USD US SUMMIT MIDSTREAM PARTNERS LP 4.50% ETE UN Equity USD US ENERGY TRANSFER EQUITY LP 4.49% WGP UN Equity USD US WESTERN GAS EQUITY PARTNERS LP 4.27% ETP UN Equity USD US ENERGY TRANSFER PARTNERS LP 4.27% ENLK UN Equity USD US ENLINK MIDSTREAM PARTNERS LP 4.22% WES UN Equity USD US WESTERN GAS PARTNERS LP 4.19% MPLX UN Equity USD US MPLX LP 4.13% EEP UN Equity USD US ENBRIDGE ENERGY PARTNERS LP 4.06% SXL UN Equity USD US SUNOCO LOGISTICS PARTNERS LP 4.05% SHLX UN Equity USD US SHELL MIDSTREAM PARTNERS LP 3.95% GEL UN Equity USD US GENESIS ENERGY LP 3.93% TEP UN Equity USD US TALLGRASS ENERGY PARTNERS LP 3.91% TLLP UN Equity USD US TESORO LOGISTICS LP 3.90% EQM UN Equity USD US EQT MIDSTREAM PARTNERS LP 3.87% TCP UN Equity USD US TC PIPELINES LP 3.77% FACTSHEET - 12.04.2016 Solactive US Energy Infrastructure MLP Index TR Ticker Währung Land Firma Gewicht VLP UN Equity USD US VALERO ENERGY PARTNERS LP 3.76% HEP UN Equity USD US HOLLY ENERGY PARTNERS LP 3.76% PSXP UN Equity USD US PHILLIPS 66 PARTNERS LP 3.73% EQGP UN Equity USD US EQT GP HOLDINGS LP 3.73% PAA UN Equity USD US PLAINS ALL AMERICAN PIPELINE LP 3.72% DM UN Equity USD US DOMINION MIDSTREAM PARTNERS LP 3.68% CPPL UN Equity USD US COLUMBIA PIPELINE PARTNERS LP 3.59% AM UN Equity USD US ANTERO MIDSTREAM PARTNERS LP 3.28% FACTSHEET - 12.04.2016 Solactive US Energy Infrastructure MLP Index TR 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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