FACTSHEET - 27.05.2016 Solactive Global Lithium Index BESCHREIBUNG Der Solactive Global Lithium Index bildet die Wertentwicklung der größten und liquidesten börsennotierten Unternehmen ab, deren Hauptgeschäftstätigkeit in der Exploration und/oder dem Abbau von Lithium oder der Herstellung von Lithium-Batterien liegt. Der Index wird als Performance-Index in USD berechnet und halbjährlich angepasst. HISTORISCHE WERTENTWICKLUNG* 160 150 140 130 120 110 100 90 80 70 60 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 DE000A1EY8J4 / A1EY8J SOLLIT Index / .SOLLIT Solactive AG Commodity-Equity USD 25 Reinvested (Total Return Index) Basiswert / Basisdatum 100 Points / 09.07.2010 Aktueller Stand 86.29 52W Hoch 90.46 52W Tief Berechnung Historie 62.79 09:00am to 10:30pm (CET), every 60 seconds Available daily back to 09.07.2010 FACTSHEET - 27.05.2016 Solactive Global Lithium Index STATISTIKEN 30T 90T 180T 360T lfd. J Seit Auflage 4.0% 26.4% 17.8% -3.4% 18.0% -12.4% Performance (p.a.) 61.9% 159.0% 39.3% -3.4% 50.6% -2.2% Volatilität (p.a.) 15.1% 16.9% 19.3% 19.9% 19.4% 21.1% Hoch 86.29 86.29 86.29 90.07 86.29 157.11 Tief 81.29 68.17 62.79 62.79 62.79 62.79 4.08 9.35 1.99 -0.24 2.54 -0.17 -2.0% -4.0% -14.8% -30.3% -14.7% -60.0% USD Performance Sharpe Ratio Max. Drawdown VaR 95 \ 99 -34.0%\-60.8% -34.9%\-61.6% CVaR 95 \ 99 -46.4%\-64.4% -51.1%\-83.3% WÄHRUNGS EXPOSURE LÄNDER EXPOSURE USD 45.8% US 36.1% AUD 11.0% AU 11.0% TWD 10.2% CL 9.7% KRW 9.0% KR 9.0% Others 24.1% Others 34.3% TOP KOMPONENTEN Ticker Währung Land Firma Gewicht FMC UN Equity USD US FMC CORP 20.82% SQM UN Equity USD CL QUIMICA Y MINERA CHIL-SP ADR 9.66% ORE AT Equity AUD AU OROCOBRE LTD 6.98% ALB UN Equity USD US ALBEMARLE CORP 6.18% SAFT FP Equity EUR FR SAFT GROUPE SA 4.86% JCI UN Equity USD US JOHNSON CONTROLS INC 4.08% GXY AT Equity AUD AU GALAXY RESOURCES LTD 4.01% 6674 JT Equity JPY JP GS YUASA CORP 4.00% TSLA UW Equity USD US TESLA MOTORS INC 3.95% 006400 KP Equity KRW KR SAMSUNG SDI CO LTD 3.90% 1211 HK Equity HKD CN BYD CO LTD 3.74% 6121 TT Equity TWD TW SIMPLO TECHNOLOGY 3.70% 051910 KP Equity KRW KR LG CHEM LTD 3.66% 729 HK Equity HKD BM FDG ELECTRIC VEHICLES LTD 3.30% FACTSHEET - 27.05.2016 Solactive Global Lithium 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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