FACTSHEET - Solactive Turkish REITs Index 23.1.2015

FACTSHEET - 23.1.2015
Solactive Turkish REITs Index
DESCRIPTION
The Solactive Turkish REITs Index reflects the price movements of international REITs that primarily invest in
property in Turkey.
HISTORICAL PERFORMANCE*
CHARACTERISTICS
ISIN / WKN
DE000A0JZHR5 / A0JZHR
Base Value / Base Date
Bloomberg / Reuters
SBOXTR Index / .SBOXTR
Last Price
136.75
Solactive AG
52W High
136.75
Industry / Sector
52W Low
Index Calculator
Index Type
Index Currency
Index Members
Dividends
TRY
12
50% reinvested
Calculation
History
100 Points / 16.06.2007
106.73
09:00am to 10:30pm (CET), every 60 seconds
Available daily back to 16.06.2007
FACTSHEET - 23.1.2015
Solactive Turkish REITs Index
STATISTICS
in TRY
Performance
Performance (p.a.)
30D
90D
180D
360D
YTD
Since
Inception
12.9%
19.4%
8.7%
22.3%
13.3%
24.9%
337.4%
103.5%
18.3%
22.6%
627.1%
2.7%
Volatility (p.a.)
17.1%
18.4%
19.0%
19.8%
18.1%
27.8%
High
136.75
136.75
136.75
136.75
136.75
151.12
Low
120.04
112.02
107.22
106.73
120.68
38.71
Sharpe Ratio
19.76
5.63
0.96
1.13
34.72
0.03
Max. Drawdown
-1.9%
-6.6%
-14.7%
-15.1%
-1.9%
-73.2%
VaR 95 \ 99
-10.0% \ -23.5%
-43.1% \ -62.1%
CVaR 95 \ 99
-18.3% \ -30.2%
-54.7% \ -71.5%
CURRENCY EXPOSURE
COUNTRY EXPOSURE
TOP COMPONENTS
Ticker
Currency
Country
Company
Weight
EKGYO TI Equity
TRY
TR
EMLAK KONUT GAYRIMENKUL YATI
31.18%
TRGYO TI Equity
TRY
TR
TORUNLAR GAYRIMENKUL YATIRIM
17.07%
ISGYO TI Equity
TRY
TR
IS GAYRIMENKUL YATIRIM ORTAKLIGI AS
9.97%
DGGYO TI Equity
TRY
TR
DOGUS-GE GAYRIMENKUL YATIRIM ORTAKLIGI AS
9.26%
SAFGY TI Equity
TRY
TR
SAF GAYRIMENKUL YATIRIM ORTAKLIGI A.S.
8.11%
HLGYO TI Equity
TRY
TR
HALK GAYRIMENKUL YATRM ORTAKLIGI AS
7.51%
VKGYO TI Equity
TRY
TR
VAKIF GAYRIMENKUL YATIRIM ORTAKLIGI
5.17%
SNGYO TI Equity
TRY
TR
SINPAS GAYRIMENKUL YATIRIM
4.22%
AKFGY TI Equity
TRY
TR
AKFEN GAYRIMENKUL YATIRIM ORTAKLIGI AS
2.67%
ALGYO TI Equity
TRY
TR
ALARKO GAYRIMENKUL YATIRIM ORTAKLIGI AS
1.96%
NUGYO TI Equity
TRY
TR
NUROL GAYRIMENKUL YATIRIM ORTAKLIGI AS
1.55%
MIPAZ TI Equity
TRY
TR
MILPA
1.36%
FACTSHEET - 23.1.2015
Solactive Turkish REITs 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.