FACTSHEET - 24.06.2016 Solactive Organics Index BESCHREIBUNG HISTORISCHE WERTENTWICKLUNG* 120 115 110 105 100 95 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 STAMMDATEN ISIN/WKN Bloomberg / Reuters Index Berechner Index Typ Index Währung Index Komponenten Dividenden DE000SLA17W2 / SLA17W ORGID Index / .ORGID Solactive AG Net Total Return USD 25 Reinvested (Total Return Index) Basiswert / Basisdatum 100 Points / 31.07.2014 Aktueller Stand 106.49 52W Hoch 117.27 52W Tief Berechnung Historie 95.68 09:00am to 10:30pm (CET), every 15 seconds Available daily back to 31.07.2014 FACTSHEET - 24.06.2016 Solactive Organics Index STATISTIKEN USD Performance Performance (p.a.) 30T 90T 180T 360T lfd. J Seit Auflage 0.2% -3.7% -6.4% -6.9% -5.8% 6.5% 3.0% -14.3% -12.6% -7.0% -11.6% 3.4% Volatilität (p.a.) 13.9% 13.4% 14.4% 16.3% 14.3% 14.4% Hoch 113.21 113.21 114.99 117.27 113.21 119.96 Tief 106.23 104.00 98.65 95.68 98.65 94.64 0.18 -1.11 -0.95 -0.51 -0.90 0.15 -5.9% -6.9% -14.2% -18.4% -13.1% -20.2% Sharpe Ratio Max. Drawdown VaR 95 \ 99 -24.6%\-47.8% -21.7%\-39.9% CVaR 95 \ 99 -36.2%\-57.0% -31.7%\-50.7% WÄHRUNGS EXPOSURE LÄNDER EXPOSURE USD 56.1% US 49.9% AUD 11.3% AU 11.3% HKD 10.3% JP 8.9% JPY 8.9% KY 5.5% Others 13.4% Others 24.4% TOP KOMPONENTEN Ticker Währung Land Firma Gewicht WFM UW Equity USD US WHOLE FOODS MARKET INC 21.11% UNFI UW Equity USD US UNITED NATURAL FOODS INC 5.66% HAIN UW Equity USD US HAIN CELESTIAL GROUP INC 5.11% WWAV UN Equity USD US WHITEWAVE FOODS CO. 4.94% 973 HK Equity HKD LU L OCCITANE INTERNATIONAL SA 4.83% 2815 JT Equity JPY JP ARIAKE JAPAN CO LTD 4.67% BAL AT Equity AUD AU BELLAMYS AUSTRALIA LTD 4.50% CHR DC Equity DKK DK CHRISTIAN HANSEN HOLDING A/S 4.50% WES NA Equity EUR NL WESSANEN 4.44% 2910 JT Equity JPY JP ROCK FIELD CO. LTD. 4.19% 1432 HK Equity HKD KY CHINA SHENGMU ORGANIC MILK LTD 3.95% BKL AT Equity AUD AU BLACKMORES LTD 3.78% SFM UW Equity USD US SPROUTS FARMERS MARKET INC 3.51% STKL UW Equity USD CA SUNOPTA INC 3.47% FACTSHEET - 24.06.2016 Solactive Organics 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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