FACTSHEET - Solactive Big Data Index (CHF) 21.1.2015

FACTSHEET - 23.1.2015
Solactive Big Data Index (CHF)
DESCRIPTION
The Solactive Big Data Index tracks companies which have a current or future business focus on the big data
industry (analysis, visualization, management, processing, and discovery of large amounts of data sets). The index
is calculated as a total return index in CHF.
HISTORICAL PERFORMANCE*
CHARACTERISTICS
ISIN / WKN
Bloomberg / Reuters
DE000SLA9DC4 / SLA9DC
Base Value / Base Date
- / 13.06.2013
SOLDATAC Index / .SOLDATAC
Last Price
93.78
Index Calculator
Solactive AG
52W High
119.54
Index Type
Total Return
52W Low
Index Currency
Index Members
Dividends
CHF
6
Included (Total Return Index)
Calculation
History
78.12
08:00am to 10:30pm (CET), every 15 seconds
Available daily back to 13.06.2013
FACTSHEET - 23.1.2015
Solactive Big Data Index (CHF)
STATISTICS
in CHF
180D
360D
YTD
Since
Inception
-1.6%
9.1%
-15.4%
-15.2%
-7.2%
-6.4%
19.1%
-15.6%
-92.7%
-4.5%
30D
90D
Performance
-16.5%
Performance (p.a.)
-88.8%
Volatility (p.a.)
61.8%
46.7%
38.4%
34.2%
70.4%
30.7%
High
112.71
112.71
112.71
119.54
111.15
119.54
Low
88.80
88.80
84.41
78.12
88.80
78.12
Sharpe Ratio
-1.44
-0.14
0.50
-0.46
-1.32
-0.15
-21.2%
-21.2%
-21.2%
-34.6%
-20.1%
Max. Drawdown
VaR 95 \ 99
CVaR 95 \ 99
CURRENCY EXPOSURE
-34.6%
-71.8% \ -95.1%
-55.0% \ -75.9%
-86.1% \ -100.0%
-67.8% \ -86.3%
COUNTRY EXPOSURE
TOP COMPONENTS
Ticker
Currency
Country
Company
Weight
INFA UW Equity
USD
US
INFORMATICA CORP
19.60%
DATA UN Equity
USD
US
TABLEAU SOFTWARE INC
19.18%
QLIK UW Equity
USD
US
QLIK TECHNOLOGIES INC
18.32%
SPLK UW Equity
USD
US
SPLUNK INC
17.05%
TDC UN Equity
USD
US
TERADATA CORP
16.30%
DWCH UR Equity
USD
US
DATAWATCH CORP
9.53%
FACTSHEET - 23.1.2015
Solactive Big Data Index (CHF)
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.