FACTSHEET - Solactive 3D Printing Index 16.1.2015

FACTSHEET - 20.1.2015
Solactive 3D Printing Index
DESCRIPTION
The Solactive 3D Printing Index includes companies which have a current or future business focus on the 3D
printing industry (both hardware and software). The index is calculated as a total return index in EUR.
HISTORICAL PERFORMANCE*
CHARACTERISTICS
ISIN / WKN
DE000SLA3DP9 / SLA3DP
Base Value / Base Date
Bloomberg / Reuters
SOLDDD Index / .SOLDDD
Last Price
122.55
Solactive AG
52W High
201.03
Equity
52W Low
Index Calculator
Index Type
Index Currency
Index Members
Dividends
EUR
10
Included (Total Return Index)
Calculation
History
100 Point / 19.03.2013
112.96
08:00am to 10:50pm (CET), every 15 seconds
Available daily back to 19.03.2013
FACTSHEET - 20.1.2015
Solactive 3D Printing Index
STATISTICS
in EUR
Performance
Performance (p.a.)
30D
YTD
Since
Inception
-35.0%
-1.8%
22.5%
-35.3%
-28.6%
11.7%
90D
180D
360D
1.7%
-6.1%
-18.2%
21.1%
-22.5%
-33.5%
Volatility (p.a.)
25.1%
25.7%
26.7%
31.3%
23.4%
34.2%
High
126.18
139.09
152.73
191.70
125.30
214.85
Low
120.02
112.96
112.96
112.96
120.02
99.10
0.84
-0.88
-1.26
-1.14
-1.23
0.34
-4.9%
-18.8%
-26.0%
-41.1%
-4.2%
Sharpe Ratio
Max. Drawdown
-47.4%
VaR 95 \ 99
-86.8% \ -100.0%
-44.5% \ -67.8%
CVaR 95 \ 99
-99.9% \ -100.0%
-58.8% \ -79.4%
CURRENCY EXPOSURE
COUNTRY EXPOSURE
TOP COMPONENTS
Ticker
Currency
Country
Company
Weight
ADSK UW Equity
USD
US
AUTODESK INC
13.90%
AM3D GY Equity
EUR
DE
SLM SOLUTIONS GROUP AG
12.17%
MTLS UW Equity
USD
US
MATERIALISE NV
11.84%
ONVO UA Equity
USD
US
ORGANOVO HOLDINGS INC
11.73%
PRLB UN Equity
USD
US
PROTO LABS INC
10.73%
ARCM SS Equity
SEK
SE
ARCAM AB
10.70%
DDD UN Equity
USD
US
3D SYSTEMS CORP
7.75%
SSYS UW Equity
USD
IL
STRATASYS LTD
7.69%
XONE UQ Equity
USD
US
EXONE CO
7.20%
VJET UN Equity
USD
US
VOXELJET AG-ADR
6.26%
FACTSHEET - 20.1.2015
Solactive 3D Printing 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.