FACTSHEET - Solactive Qatar Price Index 17.12.2014
FACTSHEET - 19.12.2014 Solactive Qatar Price Index DESCRIPTION The Solactive Katar Index is an index of the largest companies from Qatar accessible for foreign investors. The index members are weighted according to market capitalization with a cap of 20 percent. The index is calculated as a price return index in Euro. HISTORICAL PERFORMANCE* CHARACTERISTICS ISIN / WKN Bloomberg / Reuters Index Calculator Index Type Index Currency Index Members Dividends DE000A0V8RV2 / A0V8RV Base Value / Base Date 100 Points / 16.07.2008 SBOXKATK Index / .SBOXKATK Last Price 133.79 Solactive AG 52W High 160.68 Emerging Markets 52W Low EUR 10 Not included (Price index) Calculation History 119.35 09:00am to 10:30pm CET, every 60 seconds Available daily back to 16.07.2008 FACTSHEET - 19.12.2014 Solactive Qatar Price Index STATISTICS 30D 90D 180D 360D YTD Since Inception Performance -15.8% -15.6% -1.2% 10.3% 11.4% 33.2% Performance (p.a.) -87.6% -49.3% -2.4% 10.5% 11.8% 4.6% in EUR Volatility (p.a.) 27.7% 23.0% 21.8% 19.3% 19.5% 25.0% High 160.68 160.68 160.68 160.68 160.68 160.68 Low 129.11 129.11 124.80 119.35 120.00 46.70 -3.16 -2.15 -0.12 0.53 0.60 0.14 -19.6% -19.6% -19.6% -19.6% -19.6% Sharpe Ratio Max. Drawdown -55.4% VaR 95 \ 99 -21.3% \ -34.5% -36.5% \ -53.6% CVaR 95 \ 99 -29.4% \ -41.1% -47.0% \ -62.1% CURRENCY EXPOSURE COUNTRY EXPOSURE TOP COMPONENTS Ticker Currency Country Company Weight QNBK QD Equity QAR QA QATAR NATIONAL BANK SAQ 26.11% ERES QD Equity QAR QA EZDAN HOLDING GROUP QSC 12.61% MPHC QD Equity QAR QA MESAIEED PETROCHEMICAL HOLDING CO 11.48% MARK QD Equity QAR QA MASRAF AL RAYAN QSC 11.16% IQCD QD Equity QAR QA INDUSTRIES QATAR QSC 10.49% QIBK QD Equity QAR QA QATAR ISLAMIC BANK SAQ 7.41% CBQK QD Equity QAR QA COMMERCIAL BANK OF QATAR QSC 6.62% QFLS QD Equity QAR QA QATAR FUEL CO 5.61% QATI QD Equity QAR QA QATAR INSURANCE CO 4.47% DHBK QD Equity QAR QA DOHA BANK QSC 4.04% FACTSHEET - 19.12.2014 Solactive Qatar Price 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 indexing@solactive.com | 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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