Performance / Multi-year comparison
Indexed performance since launch
Annual performance
31.12.2022
|
|
|
SHARE |
|
NAV |
|
NBI TR |
|
2022 |
|
(24.3%) |
|
(11.0%) |
|
(9.1%) |
|
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%) |
Cumulated performance
31.12.2022
|
|
|
SHARE |
|
NAV |
|
NBI TR |
|
1 year |
|
(24.3%) |
|
(11.0%) |
|
(9.1%) |
|
3 years |
|
(2.1%) |
|
(2.1%) |
|
8.4% |
|
5 years |
|
10.0% |
|
3.3% |
|
22.7% |
|
10 years |
|
404% |
|
274% |
|
212% |
|
since inception 1) |
|
2 319% |
|
2 016% |
|
1 261% |
1 09.11.1993
Annualized performance
31.12.2022
|
|
|
SHARE |
|
NAV |
|
NBI TR |
|
1 year |
|
(24.3%) |
|
(11.0%) |
|
(9.1%) |
|
3 years |
|
(0.7%) |
|
(0.7%) |
|
2.7% |
|
5 years |
|
1.9% |
|
0.7% |
|
4.2% |
|
10 years |
|
17.5% |
|
14.1% |
|
12.0% |
|
since inception 1) |
|
11.6% |
|
11.0% |
|
9.4% |
1 09.11.1993
Annual performance
31.12.2022
|
|
|
SHARE |
|
NAV |
|
NBI TR |
|
2022 |
|
(19.0%) |
|
(6.7%) |
|
(4.5%) |
|
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%) |
Cumulated performance
31.12.2022
|
|
|
SHARE |
|
NAV |
|
NBI TR |
|
1 year |
|
(19.0%) |
|
(6.7%) |
|
(4.5%) |
|
3 years |
|
8.4% |
|
7.3% |
|
19.1% |
|
5 years |
|
30.9% |
|
22.2% |
|
45.4% |
|
10 years |
|
530% |
|
356% |
|
281% |
|
since inception 1) |
|
2 051% |
|
1 755% |
|
1 404% |
1 10.12.1997
Annualized performance
31.12.2022
|
|
|
SHARE |
|
NAV |
|
NBI TR |
|
1 year |
|
(19.0%) |
|
(6.7%) |
|
(4.5%) |
|
3 years |
|
2.7% |
|
2.4% |
|
6.0% |
|
5 years |
|
5.5% |
|
4.1% |
|
7.8% |
|
10 years |
|
20.2% |
|
16.4% |
|
14.3% |
|
since inception 1) |
|
13.0% |
|
12.4% |
|
11.4% |
1 10.12.1997
Annual performance
31.12.2022
|
|
|
SHARE |
|
NAV |
|
NBI TR |
|
2022 |
|
(19.6%) |
|
(6.7%) |
|
(4.5%) |
|
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%) |
Cumulated performance
31.12.2022
|
|
|
SHARE |
|
NAV |
|
NBI TR |
|
1 year |
|
(19.6%) |
|
(6.7%) |
|
(4.5%) |
|
3 years |
|
8.8% |
|
7.3% |
|
19.1% |
|
5 years |
|
31.6% |
|
22.2% |
|
45.4% |
|
10 years |
|
525% |
|
356% |
|
281% |
|
since inception 1) |
|
395% |
|
328% |
|
184% |
1 19.10.2000
Annualized performance
31.12.2022
|
|
|
SHARE |
|
NAV |
|
NBI TR |
|
1 year |
|
(19.6%) |
|
(6.7%) |
|
(4.5%) |
|
3 years |
|
2.8% |
|
2.4% |
|
6.0% |
|
5 years |
|
5.6% |
|
4.1% |
|
7.8% |
|
10 years |
|
20.1% |
|
16.4% |
|
14.3% |
|
since inception 1) |
|
7.5% |
|
6.8% |
|
4.8% |
1 19.10.2000
Multi-year comparison
|
|
|
2022 |
|
2021 |
|
2020 |
|
2019 |
|
2018 |
|
|
|
Market capitalization at the end of the period (in CHF mn) |
|
3 058.1 |
|
4 274.1 |
|
4 107.9 |
|
3 670.3 |
|
3 235.4 |
|
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|
Net Asset Value at the end of the period (in CHF mn) |
|
2 686.1 |
|
3 283.5 |
|
3 887.5 |
|
3 393.0 |
|
2 884.5 |
|
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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) |
|
1 482.0 |
|
2 101.0 |
|
2 315.6 |
|
2 004.2 |
|
2 610.7 |
|
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|
Profit/(loss) (in CHF mn) |
|
(357.8) |
|
(404.8) |
|
691.2 |
|
677.4 |
|
(471.3) |
|
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|
Closing price at the end of the period in CHF |
|
55.20 |
|
77.15 |
|
74.15 |
|
66.25 |
|
58.40 |
|
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|
Closing price (G) at the end of the period in EUR |
|
56.70 |
|
74.05 |
|
68.00 |
|
61.40 |
|
52.00 |
|
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|
Closing price (I) at the end of the period in EUR |
|
56.50 |
|
74.40 |
|
68.50 |
|
61.00 |
|
52.00 |
|
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|
Stock performance (incl. distributions) 1) |
|
(24.3%) |
|
8.3% |
|
19.3% |
|
18.5% |
|
(5.2%) |
|
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|
High/low share price in CHF |
|
78.15/51.00 |
|
92.20/73.40 |
|
74.70/45.44 |
|
73.20/59.35 |
|
74.10/56.10 |
|
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|
High/low share price in EUR |
|
75.40/49.60 |
|
86.20/67.80 |
|
69.00/43.04 |
|
64.70/52.10 |
|
64.80/48.60 |
|
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|
Premium/(discount) (annual average) |
|
20.5% |
|
19.5% |
|
9.2% |
|
11.8% |
|
9.7% |
|
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|
Dividend in CHF (*proposal) |
|
2.85* |
|
3.85 |
|
3.60 |
|
3.40 |
|
3.05 |
|
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|
Degree of investment (quarterly figures) |
|
112.8% |
|
108.6% |
|
106.8% |
|
109.1% |
|
108.4% |
|
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|
Total Expense Ratio (TER) p.a. 2) |
|
1.27% |
|
1.22% |
|
1.25% |
|
1.26% |
|
1.25% |
|
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1 All figures in CHF %, total return-methodology
2 Based on market capitalization