FACTSHEET - 20.05.2016 Solactive Global SuperDividend™ REIT Index BESCHREIBUNG HISTORISCHE WERTENTWICKLUNG* 170 160 150 140 130 120 110 100 Jan-2010 Jan-2011 Jan-2012 Jan-2013 Jan-2014 Jan-2015 Jan-2016 STAMMDATEN ISIN/WKN Bloomberg / Reuters DE000SLA0VW3 / SLA0VW SRET Index / .SRET Basiswert / Basisdatum 169.17 173.68 Index Berechner Solactive AG 52W Hoch Index Typ Total Return 52W Tief Index Währung Index Komponenten Dividenden USD 31 Included (Total Return Index) 100 Points / 01/29/2010 Aktueller Stand Berechnung Historie 132.15 08:30am to 10:50pm (CET), every 15 seconds Available daily back to 01/29/2010 FACTSHEET - 20.05.2016 Solactive Global SuperDividend™ REIT Index STATISTIKEN 30T 90T 180T 360T lfd. J Seit Auflage 1.4% 17.8% 12.8% 2.3% 15.1% 69.2% Performance (p.a.) 18.2% 94.5% 27.7% 2.4% 44.0% 8.7% Volatilität (p.a.) 13.2% 13.5% 16.6% 14.9% 17.6% 13.6% Hoch 173.68 173.68 173.68 173.68 173.68 174.03 Tief 164.09 145.26 132.15 132.15 132.15 97.41 1.34 6.95 1.61 0.07 2.42 0.54 -3.3% -3.3% -12.7% -20.7% -10.8% -24.1% USD Performance Sharpe Ratio Max. Drawdown VaR 95 \ 99 -26.2%\-33.6% -20.9%\-36.7% CVaR 95 \ 99 -33.4%\-47.9% -32.0%\-53.3% WÄHRUNGS EXPOSURE LÄNDER EXPOSURE USD 86.5% US 86.5% CAD 10.4% CA 10.4% SGD 3.1% SG 3.1% TOP KOMPONENTEN Ticker Währung Land Firma Gewicht CIM UN Equity USD US CHIMERA INVESTMENT CORP 4.47% IRM UN Equity USD US IRON MTN INC 3.91% HTS UN Equity USD US HATTERAS FINANCIAL CORP 3.85% SIR UN Equity USD US SELECT INCOME REIT 3.58% GLPI UW Equity USD US GAMING AND LEISURE PROPERTIES INC 3.55% LXP UN Equity USD US LEXINGTON REALTY TRUST 3.53% CUF-U CT Equity CAD CA COMINAR REAL ESTATE INV-TR U 3.51% IVR UN Equity USD US INVESCO MORTGAGE CAPITAL 3.49% HR-U CT Equity CAD CA H&R REAL ESTATE INVESTMENT TRUST 3.48% CYS UN Equity USD US CYS INVESTMENTS INC 3.46% LPT UN Equity USD US LIBERTY PROPERTY TRUST 3.46% AX-U CT Equity CAD CA ARTIS REAL ESTATE INVESTMENT TR COM 3.45% SNH UN Equity USD US SENIOR HOUSING PROPERTIES TRUST 3.40% GPT UN Equity USD US GRAMERCY PROPERTY TRUST 3.40% FACTSHEET - 20.05.2016 Solactive Global SuperDividend™ REIT 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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