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EURO STOXX 50 Multi-Asset Indices

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EURO STOXX 50 Multi-Asset Indices EURO STOXX 50® Multi-Asset Indices May, 2016 1 1. EURO STOXX 50® - ICONIC BLUE-CHIP EUROZONE EQUITY INDEX 2 EURO STOXX 50 ® is Europe’s leading equity index EURO STOXX 50 ® » Launched 1998 » 50 blue-chip companies from 12 Eurozone countries » Representative and highly liquid » Underlying for financial products » Serves as benchmark 3 Outstanding methodology ensures well-balanced supersector representation Key facts Current index constituents » 50 largest companies from the Eurozone AIR LIQUIDE GRP SOCIETE GENERALE AIRBUS GROUP IBERDROLA ALLIANZ INDITEX » Superior selection method for companies ANHEUSER-BUSCH INBEV ING GRP ASML HLDG INTESA SANPAOLO » Captures about 60% of total free-float ASSICURAZIONI GENERALI L'OREAL AXA LVMH MOET HENNESSY supersector leaders BASF MUENCHENER RUECK BAYER NOKIA » Quarterly adjustments to ensure timely BCO BILBAO VIZCAYA ORANGE ARGENTARIA PHILIPS ELECTRONICS representation of markets BCO SANTANDER SAFRAN BMW SAINT GOBAIN » Fully rules-based and transparent concept BNP PARIBAS SANOFI CARREFOUR SAP without any subjectivity DAIMLER SCHNEIDER ELECTRIC DANONE SIEMENS » AuM in ETFs: EUR37.7 bn1) DEUTSCHE BANK TELEFONICA DEUTSCHE POST TOTAL 2) DEUTSCHE TELEKOM UNIBAIL-RODAMCO » 91,898 Structured Products issued in 2015 E.ON UNICREDIT ENEL UNILEVER NV ENGIE VINCI ENI VIVENDI ESSILOR INTERNATIONAL VOLKSWAGEN PREF FRESENIUS 1) Data as of Dec. 31, 2015 4 2) Data as of Dec. 31, 2015 2. EURO STOXX 50® CORPORATE BOND INDEX 5 The corporate bond index tracks the performance of EUR- denominated bonds issued by the EURO STOXX 50® companies Index methodology » Corporate bonds from companies1) that are constituents of EURO STOXX 50® index at the Underlying bond time of the rebalancing universe » Issuer Type: Corporate bonds, denominated in EUR Bond selection » Bond Type: Fixed and zero-coupon bonds criteria » Rating: Investment Grade (consolidated rating BBB or higher) » Time to maturity: At least 15 months measured from the respective re-balancing date » Amount outstanding: Minimum EUR 750 mn » Formulas acc. to the international accepted EFFAS principles of fixed income indices Calculation » Index weights calculated according to market cap of selected bonds, capped per issuer methodology (20%) and industry sector (40%) » Calculated every minute in real-time, between 9:00am and 5:15pm Frankfurt time (GMT+1)2) » Index types: Price Index, Total Return Index, main hedged and unhedged currency versions3) Index types and » Pricing source: Continuous evaluated prices from Interactive Data Corporation (IDC) data sources » Rating sources: Standard & Poor’s and Moody’s » Reference data sources: IDC and Bloomberg Review » Index composition and weights are reviewed quarterly 1) Bond issuers are companies and their subsidiaries, which belong to the corporate group. Subordinated debt is excluded 2) Closing expected at around 7:45 pm Frankfurt time (GMT+1) 6 3) EUR, USD, GBP, JPY and CHF currencies covered; Source currency exchange rates: WM/Reuters The index offers diversified geographical, rating and industry sector allocation Composition key figures1) Geographical allocation Industry sector allocation 10.9% 2.5% 6.0% France Financials 10.1% 29.2% 9.0% Netherlands 40.0% Consumer Goods Spain Utilities Italy 10.4% Telecommunications 13.0% Germany Oil & Gas Others Industrials 10.5% Others 21.2% 15.6% 21.6% Rating allocation Weighted average index analytics 7.5% Weighted Average Bid Yield to Maturity 0.852 10.2% Weighted Average Bid Duration 5.067 42.8% BBB A Weighted Average Bid Modified Duration 5.024 AAA Weighted Average Bid Convexity 0.407 AA Weighted Average Remaining Time to Maturity 5.549 39.5% Weighted Average Coupon 3.006 1) Data as of Apr. 1, 2016. Weightings based on capped market cap 7 3. EURO STOXX 50® MULTI-ASSET INDICES 8 Liquid solution for cross-asset diversification: blue-chip equities and fixed income within the EURO STOXX 50 universe Efficient portfolios for every investor profile and macro environment Cross-asset investment case Risk and return over 5 year period » Different combinations of EQ and BI indices 60% result in efficient portfolios constructed according to individual risk preferences 50% » The advantage in efficiency compared to a 40% stand-alone equity investment provides the grounds for cross-asset investments 30% Return (p.a.)Return 20% » Expected returns are mostly higher by shifting from debt to equity, where higher returns 10% come along with taking on additional risk 0% » Accessible index methodology 0% 10% 20% 30% 40% 50% 60% Volatility (p.a.) » Real-time calculation of highest robustness 1 Year 2 Years 3 Years 4 Years 5 Years and credibility for enhanced market transparency 1) Combinations of EURO STOXX 50 Corporate Bond (EUR Total Return) and EURO STOXX 50 (EUR Gross Return) calculated based on median returns for time horizons ranging from 1 year to 5 years. Time period: Dec. 31, 2010 to Apr. 29, 2016. 9 The concept allows a more diversified and balanced approach in all its combinations of bond and equity exposure Strategic asset allocation options High High Growth Growth Balanced Stability Stability 20% 20% 40% 40% 60% 50% 50% 60% 80% 80% EURO STOXX 50 Equity Index Allocation EURO STOXX 50 Corporate Bond Index Allocation 10 Straightforward, transparent and rules-based methodology, making the concept fully accessible and coherent for investors Index methodology » EURO STOXX 50® and EURO STOXX 50® Corporate Bond Index Underlying Indices » Pre-defined weights are applied to the parent benchmarks Calculation » Index weights are assigned at each rebalancing date according to different strategies methodology » Calculated in real-time, between 9:00am and 5:15pm Frankfurt time (GMT+1) » Index types: Price Index, Total Return Index Index types and » Currency: EUR currency » Base value: 100 Base value and » Base date: Dec. 31, 2010 base date Review » Index weights are assigned quarterly at the last trading day of March, June, September and December 11 “High Growth” – for investors with a high risk appetite and long-term perspective for superior returns. Portfolio with 20% bonds, 80% equity. Performance comparison Descriptive statistics 180 EURO STOXX 50 EURO STOXX 50 Multi-Asset EURO STOXX 50 Corporate Bond High Growth 160 Return 1y (ann.) -10.1% 1.0% -17.2% Return 3y (ann.) 6.6% 140 4.0% 7.5% Return 5y (ann.) 4.7% 5.4% 3.9% Return Overall 5.7% 30.5% 30.1% 120 Volatility 1y 19.8% 2.3% 24.6% (ann.) Volatility 3y 15.7% 2.0% 19.7% 100 (ann.) Volatility 5y 17.3% 2.4% 21.8% (ann.) 80 Volatility Overall 17.1% 5.6% 50.4% Sharpe Ratio 1y2) -0.5 0.5 -0.6 60 Sharpe Ratio 3y2) 0.5 2.0 0.5 Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Sharpe Ratio 5y2) 0.3 2.2 0.3 Maximum EURO STOXX 50® Multi-Asset High Growth (TR) -25.8% -3.3% -32.7% Drawdown EURO STOXX 50 Corporate Bond Index (TR) EURO STOXX 50 Index (GR) 1) Data from Dec. 31, 2010 until Apr. 29, 2016 12 2) EONIA rate is used as risk-free rate “Growth” – for investors who tolerate risk and expect sound long-term returns. Portfolio with 40% bonds, 60% equity. Performance comparison Descriptive statistics 180 EURO STOXX 50 EURO STOXX 50 Multi-Asset EURO STOXX 50 Corporate Bond Growth 160 Return 1y (ann.) -7.3% 1.0% -17.2% Return 3y (ann.) 5.9% 140 4.0% 7.5% Return 5y (ann.) 5.0% 5.4% 3.9% Return Overall 5.7% 30.5% 30.1% 120 Volatility 1y 14.7% 2.3% 24.6% (ann.) Volatility 3y 11.8% 2.0% 19.7% 100 (ann.) Volatility 5y 12.8% 2.4% 21.8% (ann.) 80 Volatility Overall 12.6% 5.6% 50.4% Sharpe Ratio 1y2) -0.5 0.5 -0.6 60 Sharpe Ratio 3y2) 0.6 2.0 0.5 Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Sharpe Ratio 5y2) 0.4 2.2 0.3 Maximum EURO STOXX 50® Multi-Asset Growth (TR) -18.8% -3.3% -32.7% Drawdown EURO STOXX 50 Corporate Bond Index (TR) EURO STOXX 50 Index (GR) 1) Data from Dec. 31, 2010 until Apr. 29, 2016 13 2) EONIA rate is used as risk-free rate “Balanced” – moderate strategy balancing between stability and appreciation, expecting moderate level of risk and return. Portfolio 50% bonds, 50% equity. Performance comparison Descriptive statistics 180 EURO STOXX 50 EURO STOXX 50 Multi-Asset EURO STOXX 50 Corporate Bond Balanced 160 Return 1y (ann.) -5.9% 1.0% -17.2% Return 3y (ann.) 5.6% 140 4.0% 7.5% Return 5y (ann.) 5.1% 5.4% 3.9% Return Overall 5.6% 30.5% 30.1% 120 Volatility 1y 12.2% 2.3% 24.6% (ann.) Volatility 3y 9.8% 2.0% 19.7% 100 (ann.) Volatility 5y 10.5% 2.4% 21.8% (ann.) 80 Volatility Overall 10.4% 5.6% 50.4% Sharpe Ratio 1y2) -0.5 0.5 -0.6 60 Sharpe Ratio 3y2) 0.6 2.0 0.5 Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Sharpe Ratio 5y2) 0.5 2.2 0.3 Maximum EURO STOXX 50® Multi-Asset Balanced (TR) -15.3% -3.3% -32.7% Drawdown EURO STOXX 50 Corporate Bond Index (TR) EURO STOXX 50 Index (GR) 1) Data from Dec. 31, 2010 until Apr. 29, 2016 14 2) EONIA rate is used as risk-free rate “Stability” – for investors willing to take some risk with general medium-term investment horizon. Portfolio with 60% bonds, 40% equity. Performance comparison Descriptive statistics 180 EURO STOXX 50 EURO STOXX 50 Multi-Asset EURO STOXX 50 Corporate Bond Stability 160 Return 1y (ann.) -4.5% 1.0% -17.2% Return 3y (ann.) 5.2% 140 4.0% 7.5% Return 5y (ann.) 5.2% 5.4% 3.9% Return Overall 5.6% 30.5% 30.1% 120 Volatility 1y 9.8% 2.3% 24.6% (ann.) Volatility 3y 7.9% 2.0% 19.7% 100 (ann.) Volatility 5y 8.3% 2.4% 21.8% (ann.) 80 Volatility Overall 8.2% 5.6% 50.4% Sharpe Ratio 1y2) -0.5 0.5 -0.6 60 Sharpe Ratio 3y2) 0.7 2.0 0.5 Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Sharpe Ratio 5y2) 0.6 2.2 0.3 Maximum EURO STOXX 50® Multi-Asset Stability (TR) -12.1% -3.3% -32.7% Drawdown EURO STOXX 50 Corporate Bond Index (TR) EURO STOXX 50 Index (GR) 1) Data from Dec.
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