EURONEXT INDICES - PERFORMANCE REPORT - NOVEMBER 2014

Transcription

1 Blue-Chip Indices (Price) AEX 24 NL AEX Amsterdam Blue Chip % 6.84% 5.99% 3.53% BEL BE BEL20 Brussels Blue Chip % 6.31% 12.45% 4.14% CAC FR PX1 Paris Blue Chip % 3.59% 2.19% 3.71% PSI PTING PSI20 Lisbon Blue Chip % -8.91% % -0.88% Blue-Chip Indices (Net Return) AEX NR 24 QS AEXNR Amsterdam Blue Chip % 9.91% 8.62% 3.87% BEL 20 NR 20 BE BEL2P Brussels Blue Chip % 9.46% 15.23% 4.30% CAC 40 NR 40 QS PX1NR Paris Blue Chip % 6.52% 4.32% 3.75% PSI 20 NR 18 QS PSINR Lisbon Blue Chip % -6.04% % -0.88% Blue-Chip Indices (Gross Return) AEX GR 24 QS AEXGR Amsterdam Blue Chip % 10.39% 9.02% 3.89% BEL 20 GR 20 BE BEL2I Brussels Blue Chip % 10.55% 16.20% 4.36% CAC 40 GR 40 QS PX1GR Paris Blue Chip % 7.64% 5.24% 3.76% PSI 20 GR 18 PTING PSITR Lisbon Blue Chip % -5.20% % -0.88% French Indices CAC Next QS CN20 Paris Size % 16.92% 5.16% 5.97% CAC Large QS CACLG Paris Size % 4.71% 2.48% 3.92% CAC Mid & Small 281 QS CACMS Paris Size % 9.70% 7.22% 4.75% CAC Mid QS CACMD Paris Size % 10.37% 7.26% 5.12% CAC Small 221 QS CACS Paris Size % 6.38% 7.02% 2.83% CAC PME 40 FR CAPME Paris Size % 5.32% CAC PME NR 40 FR CACPN Paris Size % 5.32% CAC PME GR 40 FR CACPG Paris Size % 5.32% CAC PME Dividend Return 40 FR CAPDR Paris Size % 5.11% CAC Low Risk 49 QS CACLR Paris Strategy % 8.44% 6.96% 4.76% CAC Low Risk NR 49 QS CALRN Paris Strategy % 11.27% 9.22% 4.85% CAC Low Risk GR 49 QS CALRG Paris Strategy % 12.09% 10.18% 4.89% CAC 40 Covered Call - QS CACCC Paris Strategy % 7.94% 3.85% 2.27% CAC 40 Protective Put - QS CACPP Paris Strategy % 6.25% 5.97% 3.33% CAC High Dividend NR 20 QS CACHD Paris Dividend % 6.58% 10.94% 4.89% CAC 40 Equal Weight 40 QS CACEW Paris Equal-Weight % 5.09% 3.33% 4.91% CAC All-Share 525 QS PAX Paris All-Share % 5.23% 3.67% 4.21% CAC All-Tradable 341 FR CACT Paris All-Share % 5.15% 2.93% 4.00% CAC All-Tradable NR 341 QS CACTN Paris All-Share % 7.96% 5.01% 4.05% CAC All-Tradable GR 341 QS CACTR Paris All-Share % 9.03% 5.89% 4.06% SBF FR PX4 Paris All-Share % 5.10% 2.87% 4.02% SBF 120 NR 120 QS PX4NR Paris All-Share % 7.93% 4.96% 4.07% Indices Page 1

2 SBF 120 GR 120 QS PX4GR Paris All-Share % 9.01% 5.85% 4.08% CAC Basic Materials 22 QS FRBM Paris Sector % 1.64% -4.74% 2.90% CAC Chemicals 11 QS FRCH Paris Sector % 1.72% 1.02% 5.08% CAC Consumer Goods 80 QS FRCG Paris Sector % 13.00% 8.28% 7.43% CAC Consumer Services 70 QS FRCS Paris Sector % 6.19% 5.20% 6.60% CAC Equity Investment Instruments 10 QS FREI Paris Sector % 9.72% -7.27% 7.34% CAC Financials 107 QS FRFIN Paris Sector % 1.91% 1.71% 2.72% CAC Health Care 45 QS FRHC Paris Sector % 11.09% 5.97% 4.60% CAC Industrials 97 QS FRIN Paris Sector % 8.64% -1.24% 3.49% CAC Oil & Gas 9 QS FROG Paris Sector % 1.42% -2.41% -4.88% CAC Real Estate 33 QS FRRE Paris Sector % 7.64% 10.90% 2.64% CAC Real Estate Investment & Services 21 QS FRRS Paris Sector % 2.27% 5.21% 4.29% CAC Technology 81 QS FRTEC Paris Sector % 9.16% 8.10% 8.77% CAC Telecommunications 3 QS FRTEL Paris Sector % -3.89% 57.26% 11.40% CAC Utilities 11 QS FRUT Paris Sector % -6.20% 2.08% 2.63% CAC International 25 Index 23 QS CACIN Paris Region % 12.40% 19.87% 1.98% Euronext FAS IAS Index 30 FR IAS Paris Partnership % 3.33% 2.11% 2.69% Euronext IEIF SIIC France Index 32 QS SIIC Paris Partnership % 5.45% 10.67% 2.45% Dutch Indices AMX 25 NL AMX Amsterdam Size % 5.48% 0.44% 5.29% AScX 24 NL ASCX Amsterdam Size % 5.96% 11.87% 2.73% AEX All-Tradable 73 NL AEXAT Amsterdam Size % 6.80% 5.77% 3.50% AEX All-Tradable Alternative Weighting 73 NL AETAW Amsterdam Size % 6.78% 4.86% 4.25% AEX Low Risk 27 QS AEXLR Amsterdam Strategy % 8.45% 9.65% 3.60% AEX Low Risk NR 27 QS AELRN Amsterdam Strategy % 12.39% 13.03% 4.07% AEX Low Risk GR 27 QS AELRG Amsterdam Strategy % 13.07% 13.58% 4.11% AEX Covered Call - QS AEXCC Amsterdam Strategy % 7.98% 2.87% 1.28% AEX Protective Put - QS AEXPP Amsterdam Strategy % 8.48% 9.90% 3.61% AEX High Dividend NR 12 QS AEXHD Amsterdam Dividend % 13.42% 9.16% 4.63% AEX Equal Weight 24 QS AEXEW Amsterdam Equal-Weight % 5.06% 0.84% 6.44% AEX DFT Oranje Index 16 NL ADFTO Amsterdam All-Share % 2.60% 0.01% 2.30% AEX All-Share 122 NL AAX Amsterdam All-Share % 6.17% 6.55% 2.92% AEX Basic Materials 7 QS NLBM Amsterdam Sector % -6.70% % 1.13% AEX Consumer Goods 13 QS NLCG Amsterdam Sector % 10.80% 18.15% 6.24% AEX Consumer Services 14 QS NLCS Amsterdam Sector % 10.92% 15.11% 8.35% AEX Equity Investment Instruments 8 QS NLEI Amsterdam Sector % 9.52% 23.20% 0.38% AEX Financial Services 7 QS NLGF Amsterdam Sector % 5.77% 23.02% 6.88% AEX Financials 30 QS NLFIN Amsterdam Sector % 7.39% 13.06% 2.83% Indices Page 2

3 AEX Health Care 5 QS NLHC Amsterdam Sector % 18.09% 12.70% 3.21% AEX Industrials 31 QS NLIN Amsterdam Sector % 3.17% -9.92% 6.80% AEX Oil & Gas 4 QS NLOG Amsterdam Sector % 5.48% -0.96% -4.87% AEX Real Estate 6 QS NLRE Amsterdam Sector % 5.31% 14.64% 3.25% AEX Technology 15 QS NLTEC Amsterdam Sector % 24.21% 19.03% 7.16% AEX Telecommunications 3 QS NLTEL Amsterdam Sector % -5.87% 35.51% 2.31% Belgium Indices BEL Mid 34 BE BELM Brussels Size % 6.32% 4.00% 2.84% BEL Small 29 BE BELS Brussels Size % 11.56% 8.17% 0.51% BEL High Dividend NR 10 QS BELHD Brussels Dividend % 7.94% 21.98% 4.01% BEL All-Share 136 BE BELAS Brussels All-Share % 8.79% 10.64% 2.74% BEL Basic Materials 8 QS BEBMP Brussels Sector % 7.52% -1.05% 2.37% BEL Consumer Goods 15 QS BECGP Brussels Sector % 23.53% 21.99% 7.06% BEL Consumer Services 10 QS BECSP Brussels Sector % 11.91% -1.12% 4.30% BEL Financials 47 QS BEFIP Brussels Sector % 6.78% 11.29% 4.03% BEL Health Care 14 QS BEHCP Brussels Sector % 15.53% 12.76% -0.87% BEL Industrials 24 QS BEINP Brussels Sector % 3.02% -1.27% 5.80% BEL Oil & Gas 2 QS BEOGP Brussels Sector % 3.99% 1.03% -5.11% BEL Real Estate 16 QS BEREP Brussels Sector % 5.60% 12.33% 1.33% BEL Real Estate Investment & Services 6 QS BERSP Brussels Sector % 2.17% 9.18% 4.61% BEL Technology 9 QS BETP Brussels Sector % 21.38% 12.10% 3.62% BEL Telecommunications 2 QS BETEP Brussels Sector % 3.89% 46.72% 6.04% BEL Utilities 5 QS BEUTP Brussels Sector % -4.56% 14.46% 2.84% Portugese Indices PSI High Dividend NR 50 QS PSIHD Lisbon Dividend % 3.39% -4.16% -2.26% PSI All-Share 50 QS BVL Lisbon All-Share % -7.60% % -2.65% PSI All-Share GR 50 PTING BVLGR Lisbon All-Share % -4.11% % -2.65% PSI Basic Materials 4 QS PTBMP Lisbon Sector % 9.14% 1.94% -6.33% PSI Construction & Materials 6 QS PTCMP Lisbon Sector % -7.07% % % PSI Consumer Goods 4 QS PTCGP Lisbon Sector % 11.52% 22.89% 2.62% PSI Consumer Services 12 QS PTCSP Lisbon Sector % 3.10% % 9.82% PSI Financials 7 QS PTFIP Lisbon Sector % % % -4.60% PSI Industrials 12 QS PTINP Lisbon Sector % % % -7.02% PSI Oil & Gas 1 QS PTOGP Lisbon Sector % -3.58% % % PSI Technology 4 QS PTTEP Lisbon Sector % % % -4.90% PSI Telecommunications 2 QS PTTLP Lisbon Sector % % % 9.80% PSI Utilities 3 QS PTUTP Lisbon Sector % -0.22% 27.65% -1.18% Indices Page 3

4 Pan-European Indices Euronext 100 Index 100 FR N100 Euronext Size % 5.84% 5.01% 3.79% Next 150 Index 150 FR N150 Euronext Size % 9.35% 7.57% 5.25% Euronext Iberian Index 30 QS NEIBI Euronext Region % 0.21% 7.15% 2.52% Low Carbon 100 Europe Index 100 QS LC100 Europe Theme % 9.12% 6.20% 3.02% Alternext All-Share 181 QS ALASI Euronext Allshare % 2.95% 1.92% 3.37% Alternext OSEO Innovation Index 66 QS NAOII Euronext Allshare % 4.27% -8.49% 3.72% Euronext Southern European Banks Index NR 20 NL SEBI Euronext Sector % 9.94% 4.57% 0.50% Euronext IEIF REIT Europe Index 36 QS REITE Euronext Sector % 8.89% 20.32% 3.11% Next Biotech 32 QS BIOTK Euronext Sector % 7.99% 38.89% 6.15% Euronext Healt Care & Equipment EW 25 FR ENMEW Euronext Sector % 5.26% 12.39% -1.68% Private Equity Nxt 8 NL PENXT Europe Sector % 17.77% 9.66% 1.25% Single Commodity Indices Euronext Milling Wheat Commodity Index - QS NLCMW Paris Sector % 19.46% -3.03% 6.04% Euronext Rapeseed Commodity Index - QS NLRS Paris Sector % 13.59% -0.21% -2.11% Euronext Corn Commodity Index - QS NLCOR Paris Sector % 6.39% % 0.81% Euronext Malting Barley Commodity Index - QS NLMB Paris Sector % % 7.56% Partner Indices Euronext Vigeo World QS ENVW New York Theme % % 1.38% Euronext Vigeo World 120 GR 122 QS ENVWG New York Theme % % 1.53% Euronext Vigeo World 120 NR 122 QS ENVWN New York Theme % % 1.49% Euronext Vigeo EU QS ENVEU Europe Theme % % 4.22% Euronext Vigeo EU 120 GR 119 QS ENVEG Europe Theme % % 4.28% Euronext Vigeo EU 120 NR 119 QS ENVEN Europe Theme % % 4.28% Euronext Vigeo Euro 120 Index 119 QS ENVEO Europe Theme % % 4.94% Euronext Vigeo Euro 120 GR Index 119 QS ENVOG Europe Theme % % 5.03% Euronext Vigeo Euro 120 NR Index 119 QS ENVN Europe Theme % % 5.01% Euronext Vigeo FR QS ENVF Paris Theme % % 4.35% Euronext Vigeo FR 20 GR 20 QS ENVFG Paris Theme % % 4.35% Euronext Vigeo FR 20 NR 20 QS ENVFN Paris Theme % % 4.35% Euronext Vigeo Benelux 20 Index 20 QS ENVB Europe Theme % % 5.59% Euronext Vigeo Benelux 20 GR Index 20 QS ENVBG Europe Theme % % 5.64% Euronext Vigeo Benelux 20 NR Index 20 QS ENVBN Europe Theme % % 5.63% Euronext Vigeo UK QS ENVUK London Theme % % 4.17% Euronext Vigeo UK 20 GR 20 QS ENVUG London Theme % % 4.34% Euronext Vigeo UK 20 NR 20 QS ENVUN London Theme % % 4.34% Indices Page 4

5 Volatility Indices Nov-14 Avg. Year Historical YtD-Hist Nov-YtD CAC 40 Volatility QS VCAC Paris Volatility AEX Volatility QS VAEX Amsterdam Volatility This publication is for information purposes only and is not a recommendation to engage in investment activities. This publication is provided as is without representation or warranty of any kind. Whilst all reasonable care has been taken to ensure the accuracy of the content, Euronext does not guarantee its accuracy or completeness. Euronext will not be held liable for any loss or damages of any nature ensuing from using, trusting or acting on information provided. All proprietary rights and interest in or connected with this publication shall vest in Euronext. No part of it may be redistributed or reproduced in any form without the prior written permission of Euronext. Euronext refers to Euronext N.V. and its affiliates. Information regarding trademarks and intellectual property rights of Euronext is located at , Euronext N.V. - All rights reserved. Indices Page 5