FACTSHEET - Solactive Global Solar Energy Index 30.1.2015

FACTSHEET - 5.2.2015
Solactive Global Solar Energy Index
DESCRIPTION
The Solactive Renewable Energy index family includes companies whose core business is renewable energy. The
indices are adjusted semi-annually and calculated as total return indices in EUR.
HISTORICAL PERFORMANCE*
CHARACTERISTICS
ISIN / WKN
DE000SLA0SE7 / SLA0SE
Base Value / Base Date
Bloomberg / Reuters
SOLGSE Index / .SOLGSE
Last Price
53.61
Solactive AG
52W High
61.63
Industry / Sector
52W Low
Index Calculator
Index Type
Index Currency
Index Members
Dividends
EUR
42
Reinvested (Total Return Index)
Calculation
History
100 Points / 18.05.2011
44.89
09:00am to 10:30pm (CET), every 60 seconds
Available daily back to 18.05.2011
FACTSHEET - 5.2.2015
Solactive Global Solar Energy Index
STATISTICS
in EUR
Performance
Performance (p.a.)
Volatility (p.a.)
30D
90D
180D
360D
YTD
Since
Inception
13.0%
9.7%
1.8%
-1.1%
10.7%
-46.4%
340.4%
45.4%
3.7%
-1.1%
180.2%
-15.4%
17.5%
20.7%
21.5%
21.0%
19.1%
26.5%
High
53.89
53.89
58.72
61.63
53.89
100.10
Low
47.46
44.89
44.89
44.89
47.46
26.20
Sharpe Ratio
19.41
2.19
0.17
-0.06
9.44
-0.60
Max. Drawdown
-1.6%
-12.1%
-23.6%
-27.2%
-2.9%
-73.8%
VaR 95 \ 99
-35.6% \ -50.0%
-59.0% \ -77.0%
CVaR 95 \ 99
-44.4% \ -57.1%
-70.0% \ -86.0%
CURRENCY EXPOSURE
COUNTRY EXPOSURE
TOP COMPONENTS
Ticker
Currency
Country
Company
Weight
566 HK Equity
HKD
BM
HANERGY THIN FILM POWER GROUP LTD
7.81%
3436 JT Equity
JPY
JP
SUMCO CORP
4.29%
5302 JT Equity
JPY
JP
NIPPON CARBON CO LTD
3.38%
SPCG TB Equity
THB
TH
SPCG PCL
3.01%
036930 KQ Equity
KRW
KR
JUSUNG ENGINEERING CO LTD
3.00%
110570 KP Equity
KRW
KR
NEXOLON CO LTD
2.94%
011930 KP Equity
KRW
KR
SHINSUNG SOLAR ENERGY CO LTD
2.94%
5711 JT Equity
JPY
JP
MITSUBISHI MATERIALS CORP
2.91%
RECSOL NO Equity
NOK
NO
REC SOLAR AS
2.87%
SUNE UN Equity
USD
US
SUNEDISON INC
2.78%
5563 JT Equity
JPY
JP
NIPPON DENKO CO LTD
2.73%
093370 KP Equity
KRW
KR
FOOSUNG CO LTD
2.69%
5726 JT Equity
JPY
JP
OSAKA TITANIUM TECHNOLOGIES
2.57%
WCH GY Equity
EUR
DE
WACKER CHEMIE
2.56%
JASO UW Equity
USD
US
JA SOLAR HOLDINGS CO LTD
2.44%
FACTSHEET - 5.2.2015
Solactive Global Solar Energy Index
For more information, please visit 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: All our activities as an aquisition agent and
investment adviser (in accordance with § 1 Article 1a No. 1, 1a and 2 of the German Banking Act / KWG) in the capacity of a "contractbound agent" are subject to the liability of Exclusive
Private Finance GmbH, Gaisbergstrasse 40, 69115 Heidelberg, Germany (§ 2 Article 10 German Banking Act / KWG). 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.