FACTSHEET - 5.2.2015 Solactive US High Dividend Low Volatility Index BESCHREIBUNG HISTORISCHE WERTENTWICKLUNG* STAMMDATEN ISIN / WKN Bloomberg / Reuters DE000SLA2DV9 / SLA2DV - / 10.07.2009 Aktueller Stand 212.11 Index Berechner Solactive AG 52W Hoch 213.89 Index Typ Price Return 52W Tief Index Währung Index Komponenten Dividenden SOLHDLV Index / .SOLHDLV Basiswert / Basisdatum USD 40 No reinvestment Berechnung Historie 172.46 09:30am to 04:50pm (EST), every 15 seconds Available daily back to 10.07.2009 FACTSHEET - 5.2.2015 Solactive US High Dividend Low Volatility Index STATISTIKEN in USD Performance Performance (p.a.) 30T 90T 3.5% 52.3% lfd. J Seit Auflage 21.6% 3.0% 109.0% 21.9% 35.0% 14.1% 180T 360T 2.1% 9.3% 8.6% 19.7% Volatilität (p.a.) 10.6% 11.1% 10.2% 9.1% 10.5% 11.4% Hoch 213.89 213.89 213.89 213.89 213.89 213.89 Tief 204.90 199.21 194.01 174.44 204.67 101.50 4.92 0.77 1.91 2.40 3.32 1.18 -2.2% -4.4% -4.4% -4.4% -2.2% Sharpe Ratio Max. Drawdown VaR 95 \ 99 CVaR 95 \ 99 WÄHRUNGS EXPOSURE -11.5% 7.0% \ 0.9% -4.6% \ -12.4% 3.2% \ -2.2% -9.4% \ -16.3% LÄNDER EXPOSURE TOP KOMPONENTEN Ticker Währung Land Firma Gewicht GE UN Equity USD US GENERAL ELECTRIC CO 10.34% T UN Equity USD US AT&T 10.18% VZ UN Equity USD US VERIZON 9.93% PM UN Equity USD US PHILIP MORRIS INTERNATIONAL 8.91% MO UN Equity USD US ALTRIA GROUP INC 7.34% DUK UN Equity USD US DUKE ENERGY CORP 6.33% SO UN Equity USD US SOUTHERN COMPANY THE 6.08% VTR UN Equity USD US VENTAS INC 3.99% PPL UN Equity USD US PPL CORP 3.59% HCN UN Equity USD US HEALTH CARE REIT INC 3.35% HCP UN Equity USD US HCP INC 2.53% CNP UN Equity USD US CENTERPOINT ENERGY INC 2.38% O UN Equity USD US REALTY INCOME CORP 2.08% AGNC UW Equity USD US AMERICAN CAPITAL AGENCY CORP 2.04% NLY UN Equity USD US ANNALY CAPITAL MANAGEMENT INC 1.67% FACTSHEET - 5.2.2015 Solactive US High Dividend Low Volatility 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: 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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