FACTSHEET - 05.04.2016 NAI – Der Natur-Aktien-Index BESCHREIBUNG 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* 8,000 7,000 6,000 5,000 4,000 3,000 2,000 1,000 Jan-2000 Jan-2005 Jan-2010 Jan-2015 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 Not included (Price index) Basiswert / Basisdatum 1000 Points / 01.04.1997 Aktueller Stand 7245.36 52W Hoch 7654.06 52W Tief Berechnung Historie 6077.33 09:00am to 10:30pm (CET), every 60 seconds Available daily back to 01.04.1997 FACTSHEET - 05.04.2016 NAI – Der Natur-Aktien-Index STATISTIKEN 30T 90T 180T 360T lfd. J Seit Auflage 4.5% 8.4% 1.8% -3.7% 4.9% 624.5% Performance (p.a.) 70.8% 38.7% 3.7% -3.8% 20.1% 11.0% Volatilität (p.a.) 11.3% 15.7% 13.6% 13.4% 16.1% 19.0% Hoch 7346.02 7346.02 7346.02 7654.06 7346.02 7674.80 Tief 6910.09 6077.33 6077.33 6077.33 6077.33 965.59 6.21 2.43 0.21 -0.37 1.17 0.51 -1.4% -9.6% -16.2% -20.6% -12.7% -58.2% USD Performance Sharpe Ratio Max. Drawdown VaR 95 \ 99 -24.9%\-37.6% -27.9%\-60.0% CVaR 95 \ 99 -31.2%\-39.2% -48.1%\-85.4% WÄHRUNGS EXPOSURE LÄNDER EXPOSURE USD 38.8% US 38.8% EUR 19.4% JP 12.3% JPY 12.3% DE 7.0% GBP 6.8% GB 6.8% Others 22.7% Others 35.0% TOP KOMPONENTEN Ticker Währung Land Firma Gewicht TSLA UW Equity USD US TESLA MOTORS INC 5.98% NATU3 BS Equity BRL BR NATURA COSMETICOS SA 3.97% SGM AT Equity AUD AU SIMS METAL MANAGEMENT LTD 3.84% ST5 GY Equity EUR DE STEICO AG 3.66% ORA UN Equity USD US ORMAT TECHNOLOGIES INC 3.58% KAI UN Equity USD US KADANT INC 3.47% KGF LN Equity GBP GB KINGFISHER PLC 3.46% SN/ LN Equity GBP GB SMITH & NEPHEW PLC 3.38% TRIO NA Equity EUR NL TRIODOS GROENFONDS NV 3.38% AIXA GY Equity EUR DE AIXTRON 3.38% SCAB SS Equity SEK SE SVENSKA CELLULOSA AB 3.38% 6370 JT Equity JPY JP KURITA WATER INDUSTRIES LTD 3.35% SRCL UW Equity USD US STERICYCLE INC 3.34% MOH UN Equity USD US MOLINA HEALTHCARE INC 3.34% FACTSHEET - 05.04.2016 NAI – Der Natur-Aktien-Index Realtime Preise, einen Index Guide sowie weitere Informationen finden Sie auf 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: The financial instrument is not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards the Issuer, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the financial instrument. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the financial instrument constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in this financial instrument. 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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