Performance/Multi-year comparison
Indexed performance since launch
Annual performance
31.12.2021
|
|
|
SHARE |
|
NAV |
|
NBI TR |
|
2021 |
|
8.3% |
|
(11.5%) |
|
3.0% |
|
2020 |
|
19.3% |
|
24.3% |
|
15.8% |
|
2019 |
|
18.5% |
|
23.4% |
|
23.0% |
|
2018 |
|
(5.2%) |
|
(14.5%) |
|
(8.0%) |
|
2017 |
|
22.9% |
|
23.4% |
|
16.4% |
Cumulated performance
31.12.2021
|
|
|
SHARE |
|
NAV |
|
NBI TR |
|
1 year |
|
8.3% |
|
(11.5%) |
|
3.0% |
|
3 years |
|
53.3% |
|
35.7% |
|
46.7% |
|
5 years |
|
78.6% |
|
43.3% |
|
57.1% |
|
since inception 1) |
|
3 095% |
|
2 278% |
|
1 397% |
1 09.11.1993
Annualized performance
31.12.2021
|
|
|
SHARE |
|
NAV |
|
NBI TR |
|
1 year |
|
8.3% |
|
(11.5%) |
|
3.0% |
|
3 years |
|
15.3% |
|
10.7% |
|
13.6% |
|
5 years |
|
12.3% |
|
7.4% |
|
9.4% |
|
since inception 1) |
|
13.1% |
|
11.9% |
|
10.1% |
1 09.11.1993
Annual performance
31.12.2021
|
|
|
SHARE |
|
NAV |
|
NBI TR |
|
2021 |
|
13.3% |
|
(7.8%) |
|
7.4% |
|
2020 |
|
18.1% |
|
24.8% |
|
16.1% |
|
2019 |
|
23.4% |
|
28.1% |
|
27.6% |
|
2018 |
|
(2.2%) |
|
(11.1%) |
|
(4.3%) |
|
2017 |
|
12.9% |
|
12.5% |
|
6.7% |
Cumulated performance
31.12.2021
|
|
|
SHARE |
|
NAV |
|
NBI TR |
|
1 year |
|
13.3% |
|
(7.8%) |
|
7.4% |
|
3 years |
|
65.4% |
|
47.4% |
|
59.1% |
|
5 years |
|
82.4% |
|
47.3% |
|
65.5% |
|
since inception 1) |
|
2 556% |
|
1 889% |
|
1 416% |
1 10.12.1997
Annualized performance
31.12.2021
|
|
|
SHARE |
|
NAV |
|
NBI TR |
|
1 year |
|
13.3% |
|
(7.8%) |
|
7.4% |
|
3 years |
|
18.2% |
|
13.8% |
|
16.7% |
|
5 years |
|
12.8% |
|
8.1% |
|
10.2% |
|
since inception 1) |
|
14.6% |
|
13.2% |
|
12.0% |
1 10.12.1997
Annual performance
31.12.2021
|
|
|
SHARE |
|
NAV |
|
NBI TR |
|
2021 |
|
13.0% |
|
(7.8%) |
|
7.4% |
|
2020 |
|
19.7% |
|
24.8% |
|
16.1% |
|
2019 |
|
22.6% |
|
28.1% |
|
27.6% |
|
2018 |
|
(1.3%) |
|
(11.1%) |
|
(4.3%) |
|
2017 |
|
12.2% |
|
12.5% |
|
6.7% |
Cumulated performance
31.12.2021
|
|
|
SHARE |
|
NAV |
|
NBI TR |
|
1 year |
|
13.0% |
|
(7.8%) |
|
7.4% |
|
3 years |
|
65.9% |
|
47.4% |
|
59.1% |
|
5 years |
|
83.7% |
|
47.3% |
|
62.5% |
|
since inception 1) |
|
516% |
|
359% |
|
197% |
1 19.10.2000
Annualized performance
31.12.2021
|
|
|
SHARE |
|
NAV |
|
NBI TR |
|
1 year |
|
13.0% |
|
(7.8%) |
|
7.4% |
|
3 years |
|
18.4% |
|
13.8% |
|
16.7% |
|
5 years |
|
12.9% |
|
8.1% |
|
10.2% |
|
since inception 1) |
|
8.9% |
|
7.4% |
|
5.3% |
1 19.10.2000
Multi-year comparison
|
|
|
2021 |
|
2020 |
|
2019 |
|
2018 |
|
2017 |
|
|
|
Market capitalization at the end of the period (in CHF mn) |
|
4 274.1 |
|
4 107.9 |
|
3 670.3 |
|
3 235.4 |
|
3 576.1 |
|
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|
|
Net Asset Value at the end of the period (in CHF mn) |
|
3 283.5 |
|
3 887.5 |
|
3 393.0 |
|
2 884.5 |
|
3 538.7 |
|
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|
|
Number of shares (in mn) |
|
55.4 |
|
55.4 |
|
55.4 |
|
55.4 |
|
55.4 |
|
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|
|
Trading volume (in CHF mn) |
|
2 101.0 |
|
2 315.6 |
|
2 004.2 |
|
2 610.7 |
|
2 864.7 |
|
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|
|
Profit/(loss) (in CHF mn) |
|
(404.8) |
|
691.2 |
|
677.4 |
|
(471.3) |
|
687.5 |
|
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|
|
Closing price at the end of the period in CHF |
|
77.15 |
|
74.15 |
|
66.25 |
|
58.40 |
|
64.55 |
|
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|
|
Closing price (G) at the end of the period in EUR |
|
74.05 |
|
68.00 |
|
61.40 |
|
52.00 |
|
55.68 |
|
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|
|
Closing price (I) at the end of the period in EUR |
|
74.40 |
|
68.50 |
|
61.00 |
|
52.00 |
|
55.20 |
|
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|
|
Stock performance (incl. distributions) 1) |
|
8.3% |
|
19.3% |
|
18.5% |
|
(5.2%) |
|
22.9% |
|
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|
|
High/low share price in CHF |
|
92.20/73.40 |
|
74.70/45.44 |
|
73.20/59.35 |
|
74.10/56.10 |
|
67.80/52.10 |
|
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|
|
High/low share price in EUR |
|
86.20/67.80 |
|
69.00/43.04 |
|
64.70/52.10 |
|
64.80/48.60 |
|
59.10/48.42 |
|
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|
|
Premium/(discount) (annual average) |
|
19.5% |
|
9.2% |
|
11.8% |
|
9.7% |
|
(2.5%) |
|
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|
|
Cash distribution / dividend in CHF (*proposal) |
|
3.85* |
|
3.60 |
|
3.40 |
|
3.05 |
|
3.30 |
|
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|
|
Degree of investment (quarterly figures) |
|
108.6% |
|
106.8% |
|
109.1% |
|
108.4% |
|
103.1% |
|
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|
|
Total Expense Ratio (TER) p.a. 2) |
|
1.22% |
|
1.25% |
|
1.26% |
|
1.25% |
|
1.27% |
|
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|
1 All figures in CHF %, total return-methodology
2 Based on market capitalization