INDEX REPORTING 2014-11-20 NAI – Der Natur-Aktien-Index KURZBESCHREIBUNG Der NAI soll Gradmesser für den ökonomischen Erfolg von Unternehmen sein, die global zur Entwicklung ökologisch und sozial nachhaltiger Wirtschaftsstile beitragen. Er ist so konzipiert, dass durch einen Vergleich mit eingeführten internationalen Aktienindizes die relativen Chancen nachhaltiger Anlagen sichtbar werden. Der NAIAusschuss überprüft, welche Unternehmen in den NAI aufgenommen oder aus dem NAI ausgeschlossen werden. HISTORISCHE WERTENTWICKLUNG* STAMMDATEN ISIN / WKN Bloomberg / Reuters Index Berechner Index Typ Index Währung Index Komponenten Dividenden DE000A1A4ZT2 / A1A4ZT NAI Index / .NAI Solactive AG Industry / Sector USD 30 Basiswert / Basisdatum Aktueller Stand 52W Hoch 52W Tief Berechnung Historie 1000 Points / 01.04.1997 7218.9 7,674.80 6,593.36 09:00am to 10:30pm (CET), every 60 seconds Available daily back to 01.04.1997 Not included (Price 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 NAI – Der Natur-Aktien-Index 2014-11-20 STATISTIKEN in USD Performance Performance (p.a.) Volatilität (p.a.) 90T 180T 360T lfd. J Seit Auflage 3.2% -3.1% -3.1% 5.8% 2.6% 621.9% 46.5% -12.1% -6.1% 5.9% 2.9% 11.9% 30T 11.5% 10.4% 10.2% 10.9% 10.8% 19.3% Hoch 7,336.68 7,478.10 7,674.80 7,674.80 7,674.80 7,674.80 Tief 6,995.97 6,766.52 6,766.52 6,593.36 6,650.38 965.59 4.02 -1.19 -0.63 0.51 0.24 0.49 Sharpe Ratio Max. Drawdown -2.1% -9.5% -11.8% -11.8% -11.8% -58.2% VaR 95 \ 99 27.6% \ 19.8% -29.1% \ -36.2% -22.9% \ -29.8% -12.0% \ -19.5% -14.8% \ -22.1% -19.9% \ -33.0% CVaR 95 \ 99 22.8% \ 15.9% -33.5% \ -39.7% -27.1% \ -33.3% -16.6% \ -23.2% -19.3% \ -25.8% -27.9% \ -39.6% WÄHRUNGS EXPOSURE LÄNDER EXPOSURE TOP KOMPONENTEN Ticker Währung Land Firma Gewicht GMCR UW Equity USD US KEURIG GREEN MOUNTAIN INC 6.13% 7309 JT Equity JPY JP SHIMANO INC 4.97% MOH UN Equity USD US MOLINA HEALTHCARE INC 4.65% APN SJ Equity ZAR ZA ASPEN PHARMACARE HOLDINGS LT 4.62% VWS DC Equity DKK DK VESTAS WIND SYSTEMS A/S 4.31% BOI FP Equity EUR FR BOIRON SA 4.24% SOY CT Equity CAD CA SUNOPTA INC 4.03% ANA SQ Equity EUR ES ACCIONA SA 3.93% SCS UN Equity USD US STEELCASE INC 3.59% GAIA UQ Equity USD US GAIAM INC 3.56% SRCL UW Equity USD US STERICYCLE INC 3.55% ORA UN Equity USD US ORMAT TECHNOLOGIES INC 3.34% KAI UN Equity USD US KADANT INC 3.32% 6370 JT Equity JPY JP KURITA WATER INDUSTRIES LTD 3.30% 7752 JT Equity JPY JP RICOH CO LTD 3.23% Realtime Preise, einen Index Guide sowie weitere Informationen finden Sie auf 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.