BNP Paribas Global Waste Management TR

INDEX REPORTING
2014-11-13
BNP Paribas Global Waste Management TR
SHORT DESCRIPTION
The BNP Paribas Global Waste Management Total Return Index tracks the price movement of up to 25 of the
largest companies in the waste management sector. The index components are weighted by scores which are
derived from the fundamental rating by BNP Paribas, the share of operating income from the waste management
business and the liquidity of the stock. The index is calculated in USD and adjusted semi-annually.
HISTORICAL PERFORMANCE*
BASIC DATA
ISIN / WKN
Bloomberg / Reuters
Index Calculator
Index Type
Index Currency
Index Members
Dividends
DE000A0V7576 / A0V757
BNPIGWTR Index / .BNPIGWTR
Base Value / Base Date
100 Points / 28.09.2007
Current Price
135.29
Solactive AG
52W High
139.95
Industry / Sector
52W Low
USD
19
Calculation
History
120.50
09:00am to 10:30pm (CET), every 60 seconds
Available daily back to 28.09.2007
Reinvested (Total Return 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
BNP Paribas Global Waste Management TR Index (USD)
2014-11-13
STATISTICS
in USD
Performance
Performance (p.a.)
30D
90D
180D
360D
YTD
Since
Inception
6.2%
-0.9%
3.1%
6.6%
4.7%
194.9%
108.9%
-3.5%
6.3%
6.7%
5.5%
11.3%
Volatility (p.a.)
10.9%
10.0%
8.9%
9.6%
9.8%
19.0%
High
135.38
139.95
139.95
139.95
139.95
139.95
Low
126.44
126.44
126.44
120.50
120.50
44.43
9.97
-0.38
0.67
0.66
0.53
0.49
Sharpe Ratio
Max. Drawdown
-1.0%
-9.7%
-9.7%
-9.7%
-9.7%
-53.0%
VaR 95 \ 99
91.0% \ 83.6%
-20.0% \ -26.8%
-8.3% \ -14.3%
-9.1% \ -15.6%
-10.6% \ -17.2%
-20.0% \ -33.0%
CVaR 95 \ 99
86.5% \ 79.9%
-24.2% \ -30.2%
-12.0% \ -17.3%
-13.1% \ -18.8%
-14.7% \ -20.5%
-28.0% \ -39.4%
CURRENCY EXPOSURE
COUNTRY EXPOSURE
TOP COMPONENTS
Ticker
Currency
Country
Company
Weight
SRCL UW Equity
USD
US
STERICYCLE INC
10.06%
LKQ UW Equity
USD
US
LKQ CORP
10.02%
WM UN Equity
USD
US
WASTE MANAGEMENT INC
9.52%
CVA UN Equity
USD
US
COVANTA HOLDING CORP
9.46%
RSG UN Equity
USD
US
REPUBLIC SERVICES INC
9.31%
WCN UN Equity
USD
US
WASTE CONNECTIONS INC
7.93%
DAR UN Equity
USD
US
DARLING INGREDIENTS INC
6.24%
CLH UN Equity
USD
US
CLEAN HARBORS INC
6.19%
VIE FP Equity
EUR
FR
VEOLIA ENVIRONNEMENT SA
5.21%
SWC UN Equity
USD
US
STILLWATER MINING CO
5.19%
UMI BB Equity
EUR
BE
UMICORE SA
4.96%
257 HK Equity
HKD
HK
CHINA EVERBRIGHT INTERNATIONAL LTD
3.25%
SEV FP Equity
EUR
FR
SUEZ ENVIRONNEMENT SA
2.98%
SGM AT Equity
AUD
AU
SIMS METAL MANAGEMENT LTD
2.86%
PNN LN Equity
GBP
GB
PENNON GROUP PLC
2.06%
Free realtime prices index guide and further information available on www.solactive.com
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