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Factsheet - Solactive
FACTSHEET - 13.01.2017 BNP Paribas Next 11 Core 8 Price Index (EUR) BESCHREIBUNG Der BNP Paribas Next 11 Core 8 Kursindex 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 EUR berechnet.""" HISTORISCHE WERTENTWICKLUNG* 150 140 130 120 110 100 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 DE000A0SYT60 / A0SYT6 BNPINEPR Index / .BNPINEPR Solactive AG Emerging Markets EUR 31 Not included (Price index) Basiswert / Basisdatum 100 Points / 08.11.2007 Aktueller Stand 121.37 52W Hoch 126.79 52W Tief Berechnung Historie 97.81 09:00am to 10:30pm (CET), every 60 seconds Available daily back to 08.11.2007 FACTSHEET - 13.01.2017 BNP Paribas Next 11 Core 8 Price Index (EUR) STATISTIKEN EUR Performance 30T 90T 180T 360T lfd. J Seit Auflage 1.9% -0.9% -0.0% 20.6% 1.4% 21.4% Performance (p.a.) 26.4% -3.8% -0.1% 20.9% 47.6% 2.1% Volatilität (p.a.) 11.6% 17.9% 16.7% 17.1% 12.3% 20.6% Hoch 121.85 126.79 126.79 126.79 121.85 144.80 Tief 117.71 113.52 113.52 97.81 119.84 39.85 2.31 -0.19 0.01 1.23 3.87 0.11 -2.4% -10.5% -10.5% -10.5% -1.3% -62.2% Sharpe Ratio Max. Drawdown VaR 95 \ 99 -27.4%\-44.9% -31.3%\-58.7% CVaR 95 \ 99 -35.9%\-48.2% -49.4%\-80.7% WÄHRUNGS EXPOSURE LÄNDER EXPOSURE KRW 28.8% KR 28.8% IDR 20.9% ID 20.9% USD 17.5% MX 17.5% PHP 15.5% PH 15.5% Others 17.3% Others 17.3% TOP KOMPONENTEN Ticker Währung Land Firma Gewicht 000660 KP Equity KRW KR SK HYNIX INC 5.23% 034220 KP Equity KRW KR LG DISPLAY CO LTD 5.03% 005930 KP Equity KRW KR SAMSUNG ELECTRONICS CO LTD 4.84% 005490 KP Equity KRW KR POSCO 4.77% 005380 KP Equity KRW KR HYUNDAI MOTOR CO 4.59% 055550 KP Equity KRW KR SHINHAN FINANCIAL GROUP CO LTD 4.39% BBCA IJ Equity IDR ID BANK CENTRAL ASIA TBK PT 3.57% BBNI IJ Equity IDR ID BANK NEGARA INDONESIA (PERSERO) TBK PT 3.52% BMRI IJ Equity IDR ID BANK MANDIRI (PERSERO) TBK PT 3.50% ASII IJ Equity IDR ID ASTRA INTERNATIONAL TBK PT 3.47% TLKM IJ Equity IDR ID TELEKOMUNIKASI INDONESIA TBK PT 3.43% BBRI IJ Equity IDR ID BANK RAKYAT INDONESIA (PERSERO) TBK PT 3.40% SMPH PM Equity PHP PH SM PRIME HOLDINGS INC 3.36% AMX UN Equity USD MX AMERICA MOVIL SAB DE CV - L SERIES ADR 3.34% FACTSHEET - 13.01.2017 BNP Paribas Next 11 Core 8 Price Index (EUR) 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 exclusively by Solactive AG, Guiollettstr. 54, D-60325 Frankfurt am Main, E-Mail indexing@solactive.com | 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.
