FACTSHEET - 12.04.2016 BNP Paribas Next 11 Core 8 Total Return Index (USD) BESCHREIBUNG Der BNP Paribas Next 11 Core 8 Performance-Index bildet die Kursentwicklung der größten Unternehmen ab, die ihren Hauptsitz in einem der Next Eleven-Länder haben. Dazu zählen Ägypten, Bangladesh, Indonesien, Iran, Mexiko, Nigeria, Pakistan, Philippinen, Südkorea, die Türkei und Vietnam. Pro Land können bis zu sechs Unternehmen im Index enthalten sein. Die Länder werden halbjährlich nach dem "World Economic Outlook" des Internationalen Währungsfonds gewichtet. Der Index wird in USD berechnet. HISTORISCHE WERTENTWICKLUNG* 130 120 110 100 90 80 70 60 50 40 Jan-2006 Jan-2008 Jan-2010 Jan-2012 Jan-2014 Jan-2016 STAMMDATEN ISIN/WKN Bloomberg / Reuters Index Berechner Index Typ Index Währung Index Komponenten Dividenden DE000A0V7568 / A0V756 BNPINETR Index / .BNPINETR Solactive AG Emerging Markets USD 31 Reinvested (Total Return Index) Basiswert / Basisdatum Aktueller Stand 52W Hoch 52W Tief Berechnung Historie 100 Points / 08.11.2007 101.5 120.54 83.71 09:00am to 10:30pm (CET), every 60 seconds Available daily back to 08.11.2007 FACTSHEET - 12.04.2016 BNP Paribas Next 11 Core 8 Total Return Index (USD) STATISTIKEN 30T 90T 180T 360T lfd. J Seit Auflage 2.6% 15.8% 3.1% -14.9% 9.5% 1.5% Performance (p.a.) 37.0% 81.4% 6.4% -15.1% 38.1% 0.2% Volatilität (p.a.) 16.6% 18.1% 18.3% 18.2% 18.6% 21.5% Hoch 102.25 102.25 102.25 120.54 102.25 130.60 97.30 83.71 83.71 83.71 83.71 35.38 2.20 4.47 0.30 -0.90 1.98 -0.05 -2.4% -4.5% -16.7% -30.6% -9.9% -66.3% USD Performance Tief Sharpe Ratio Max. Drawdown VaR 95 \ 99 -29.7%\-41.7% -31.8%\-67.4% CVaR 95 \ 99 -40.1%\-57.6% -52.4%\-90.8% WÄHRUNGS EXPOSURE LÄNDER EXPOSURE IDR 25.3% ID 25.3% KRW 22.4% KR 22.4% USD 18.0% MX 18.0% PHP 16.2% PH 16.2% Others 18.1% Others 18.1% TOP KOMPONENTEN Ticker 005490 KP Equity TLKM IJ Equity BMRI IJ Equity Währung Land Firma Gewicht KRW KR POSCO 4.88% IDR ID TELEKOMUNIKASI INDONESIA TBK PT 4.80% IDR ID BANK MANDIRI (PERSERO) TBK PT 4.46% KRW KR LG DISPLAY CO LTD 4.40% ASII IJ Equity IDR ID ASTRA INTERNATIONAL TBK PT 4.21% BBNI IJ Equity IDR ID BANK NEGARA INDONESIA (PERSERO) TBK PT 4.02% BBRI IJ Equity IDR ID BANK RAKYAT INDONESIA (PERSERO) TBK PT 3.96% BBCA IJ Equity IDR ID BANK CENTRAL ASIA TBK PT 3.87% CX UN Equity USD MX CEMEX SAB DE CV 3.74% 005930 KP Equity KRW KR SAMSUNG ELECTRONICS CO LTD 3.44% 005380 KP Equity KRW KR HYUNDAI MOTOR CO 3.30% 055550 KP Equity KRW KR SHINHAN FINANCIAL GROUP CO LTD 3.26% URC PM Equity PHP PH UNIVERSAL ROBINA CORP 3.15% 000660 KP Equity KRW KR SK HYNIX INC 3.11% 034220 KP Equity FACTSHEET - 12.04.2016 BNP Paribas Next 11 Core 8 Total Return Index (USD) 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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