Solactive Global Silver Miners Index

INDEX REPORTING
2014-11-07
Solactive Global Silver Miners Index
SHORT DESCRIPTION
The Solactive Global Silver Miners Index includes international companies active in exploration, mining and/or
refining of silver. The index includes a minimum of 20 and a maximum of 40 members which are weighted
according to freefloat market capitalization. The calculation is done in USD as a total return index. Index
adjustments are carried out semi-annually.
HISTORICAL PERFORMANCE*
BASIC DATA
ISIN / WKN
Bloomberg / Reuters
Index Calculator
Index Type
Index Currency
Index Members
Dividends
DE000A1DKEB9 / A1DKEB
SOLGLOSI Index / .SOLGLOSI
Base Value / Base Date
Current Price
Solactive AG
52W High
Commodity-Equity
52W Low
USD
22
Calculation
History
100 Points / 26.02.2010
73.2
118.58
66.61
09:00am to 10:30pm (CET), every 60 seconds
Available daily back to 26.02.2010
Reinvested (Total Return index)
* 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.
INDEX REPORTING
Solactive Global Silver Miners Index
2014-11-07
STATISTICS
30D
90D
180D
360D
YTD
Since
Inception
Performance
-13.7%
-36.1%
-24.2%
-22.4%
-18.6%
-33.7%
Performance (p.a.)
-83.3%
-83.4%
-42.7%
-22.7%
-21.5%
-4.7%
in USD
Volatility (p.a.)
53.2%
39.4%
35.4%
33.5%
33.9%
42.4%
High
85.57
116.43
118.58
118.58
118.58
240.65
Low
66.61
66.61
66.61
66.61
66.61
25.02
Sharpe Ratio
-1.57
-2.13
-1.21
-0.69
-0.64
-0.14
-43.8%
-43.8%
-43.8%
-84.5%
Max. Drawdown
-22.2%
-42.8%
VaR 95 \ 99
-100.0% \
-100.0% \
-100.0% \ -77.7% \ -100.0% -77.3% \ -100.0% -74.4% \ -100.0%
CVaR 95 \ 99
-100.0% \
-100.0% \
-100.0% \ -91.7% \ -100.0% -91.4% \ -100.0% -92.1% \ -100.0%
CURRENCY EXPOSURE
COUNTRY EXPOSURE
TOP COMPONENTS
Ticker
Currency
Country
Company
Weight
PE&OLES* MM Equity
MXN
MX
INDUSTRIAS PENOLES SAB DE CV
13.31%
SLW UN Equity
USD
CA
SILVER WHEATON CORP
13.02%
POLY LN Equity
GBP
JE
POLYMETAL INTERNATIONAL
5.81%
HL UN Equity
USD
US
HECLA MINING CO
5.22%
PAAS UW Equity
USD
CA
PAN AMERICAN SILVER CORP
5.09%
SSRI UW Equity
USD
CA
SILVER STANDARD RESOURCES INC
4.98%
AUQ CT Equity
CAD
CA
AURICO GOLD INC
4.93%
FRES LN Equity
GBP
GB
FRESNILLO PLC
4.82%
MVG UA Equity
USD
CA
MAG SILVER CORP
4.64%
FVI CT Equity
CAD
CA
FORTUNA SILVER MINES INC
4.52%
CDE UN Equity
USD
US
COEUR D ALENE MINES CORP
4.34%
P CT Equity
CAD
CA
PRIMERO MINING CORP
4.33%
THO CT Equity
CAD
CA
TAHOE RESOURCES INC
4.18%
FR CT Equity
CAD
CA
FIRST MAJESTIC SILVER CORP
3.94%
EXK UN Equity
USD
CA
ENDEAVOUR SILVER CORP
3.54%
Free realtime prices index guide and further information available on www.solactive.com
This info service is offered exclusivley by Solactive AG, Bettinastr. 30, 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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