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FACTSHEET - 9.1.2015
NAI – Der Natur-Aktien-Index
DESCRIPTION
The NAI is intended to be an indicator for the economic success of companies which globally contribute to
ecologically and socially sustainable ways of doing business. It is designed in such a way that the relative potentials
of sustainable investments become visible through comparison with established international stock market indices.
The NAI board reviews which companies are included in the NAI and which companies are excluded from it.
HISTORICAL PERFORMANCE*
CHARACTERISTICS
ISIN / WKN
Bloomberg / Reuters
Index Calculator
Index Type
Index Currency
Index Members
Dividends
DE000A1A4ZT2 / A1A4ZT
Base Value / Base Date
1000 Points / 01.04.1997
NAI Index / .NAI
Last Price
6987.26
Solactive AG
52W High
7,674.80
Industry / Sector
52W Low
USD
30
Not included (Price index)
Calculation
History
6,650.38
09:00am to 10:30pm (CET), every 60 seconds
Available daily back to 01.04.1997
FACTSHEET - 9.1.2015
NAI – Der Natur-Aktien-Index
STATISTICS
in USD
Performance
Performance (p.a.)
Volatility (p.a.)
30D
90D
180D
360D
YTD
Since
Inception
-2.2%
3.3%
-5.3%
-1.6%
-2.3%
598.7%
-23.5%
13.7%
-10.3%
-1.6%
-61.6%
11.5%
11.5%
10.9%
10.4%
10.7%
13.0%
19.2%
High
7,210.77
7,336.68
7,478.10
7,674.80
7,156.05
7,674.80
Low
6,928.08
6,766.52
6,766.52
6,650.38
6,928.08
965.59
-2.05
1.25
-1.00
-0.17
-4.73
0.48
-3.9%
-5.6%
-9.5%
-11.8%
-3.2%
Sharpe Ratio
Max. Drawdown
-58.2%
VaR 95 \ 99
-19.2% \ -26.6%
-20.1% \ -33.2%
CVaR 95 \ 99
-23.7% \ -30.2%
-28.1% \ -39.7%
CURRENCY EXPOSURE
COUNTRY EXPOSURE
TOP COMPONENTS
Ticker
Currency
Country
Company
Weight
APN SJ Equity
ZAR
ZA
ASPEN PHARMACARE HOLDINGS LT
3.56%
GMCR UW Equity
USD
US
KEURIG GREEN MOUNTAIN INC
3.55%
VWS DC Equity
DKK
DK
VESTAS WIND SYSTEMS A/S
3.48%
TILE UW Equity
USD
US
INTERFACE INC
3.48%
SRCL UW Equity
USD
US
STERICYCLE INC
3.44%
PCH UW Equity
USD
US
POTLATCH CORP
3.43%
GAIA UQ Equity
USD
US
GAIAM INC
3.42%
MMK AV Equity
EUR
AT
MAYR-MELNHOF KARTON AG
3.40%
UNFI UW Equity
USD
US
UNITED NATURAL FOODS INC
3.40%
TOM NO Equity
NOK
NO
TOMRA SYSTEMS ASA
3.39%
KAI UN Equity
USD
US
KADANT INC
3.36%
9020 JT Equity
JPY
JP
EAST JAPAN RAILWAY CO
3.36%
TRIO NA Equity
EUR
NL
TRIODOS GROENFONDS NV
3.35%
ANA SQ Equity
EUR
ES
ACCIONA SA
3.35%
7309 JT Equity
JPY
JP
SHIMANO INC
3.34%
FACTSHEET - 9.1.2015
NAI – Der Natur-Aktien-Index
For more information, please visit 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: 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.