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.
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