FACTSHEET - Solactive Global Fertilizers/Potash Index 30.1.2015

FACTSHEET - 5.2.2015
Solactive Global Fertilizers/Potash Index
DESCRIPTION
The Solactive Global Fertilizers/Potash Total Return Index tracks the price movements in shares of companies
which are active in the fertilizer industry. A maximum of 40 companies is included which are weighted by freefloat
market capitalization. The Index is calculated as a total return index and published in USD.
HISTORICAL PERFORMANCE*
CHARACTERISTICS
ISIN / WKN
Bloomberg / Reuters
Index Calculator
Index Type
Index Currency
Index Members
Dividends
DE000SLA0FE4 / SLA0FE
Base Value / Base Date
100 Points / 16.05.2011
SOLFERT Index / .SOLFERT
Last Price
81.7
Solactive AG
52W High
84.56
Industry / Sector
52W Low
USD
24
Reinvested (Total Return Index)
Calculation
History
72.07
09:00am to 10:30pm (CET), every 60 seconds
Available daily back to 16.05.2011
FACTSHEET - 5.2.2015
Solactive Global Fertilizers/Potash Index
STATISTICS
in USD
Performance
Performance (p.a.)
Volatility (p.a.)
30D
90D
180D
360D
YTD
Since
Inception
7.9%
7.2%
1.9%
3.1%
8.1%
-30.6%
151.7%
32.4%
3.8%
3.1%
119.6%
-5.3%
13.3%
12.5%
11.4%
10.3%
12.6%
25.5%
High
81.70
81.70
82.56
84.56
81.70
127.95
Low
75.73
72.07
72.07
72.07
75.49
42.81
Sharpe Ratio
11.43
2.58
0.33
0.28
9.53
-0.25
Max. Drawdown
-1.4%
-8.8%
-12.7%
-14.8%
-1.4%
-66.5%
VaR 95 \ 99
-13.9% \ -20.9%
-47.2% \ -64.6%
CVaR 95 \ 99
-18.2% \ -24.4%
-57.8% \ -73.2%
CURRENCY EXPOSURE
COUNTRY EXPOSURE
TOP COMPONENTS
Ticker
Currency
Country
Company
Weight
IPL AT Equity
AUD
AU
INCITEC PIVOT LT
5.12%
SMG UN Equity
USD
US
SCOTTS MIRACLE-A
5.09%
CF UN Equity
USD
US
CF INDUSTRIES HO
5.05%
3983 HK Equity
HKD
CN
CHINA BLUECHEM-H
5.00%
SDF GY Equity
EUR
DE
K+S
4.96%
ILS
IL
ISRAEL CHEMICALS
4.90%
YAR NO Equity
NOK
NO
YARA INTL ASA
4.89%
NUF AT Equity
AUD
AU
NUFARM LTD
4.86%
MOS UN Equity
USD
US
MOSAIC CO/THE
4.84%
POT CT Equity
CAD
CA
POTASH CORP SAS
4.79%
SYNN VX Equity
CHF
CH
SYNGENTA AG-REG
4.76%
ICL IT Equity
AGU CT Equity
CAD
CA
AGRIUM INC
4.76%
1722 TT Equity
TWD
TW
TAIWAN FERTILIZE
4.72%
OCI NA Equity
EUR
NL
OCI
4.71%
TNH UN Equity
USD
US
TERRA NITROGEN CO LP
4.56%
FACTSHEET - 5.2.2015
Solactive Global Fertilizers/Potash 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 indexing@solactive.com | 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.