Performance / Multi-year comparison
Indexed performance since launch (in CHF)
Platzhaltergrafik
Rolling performance
|
|
|
SHARE |
|
NAV |
|
NBI TR |
|
30.06.2020 – 30.06.2021 |
|
30.9% |
|
17.0% |
|
17.8% |
|
30.06.2019 – 30.06.2020 |
|
11.7% |
|
20.1% |
|
22.3% |
|
28.06.2018 – 28.06.2019 |
|
4.7% |
|
5.6% |
|
(0.6%) |
|
29.06.2017 – 29.06.2018 |
|
20.2% |
|
3.1% |
|
10.1% |
|
30.06.2016 – 30.06.2017 |
|
38.3% |
|
32.3% |
|
18.8% |
Annual performance
|
|
|
SHARE |
|
NAV |
|
NBI TR |
|
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% |
|
2016 |
|
0.2% |
|
(19.3%) |
|
(20.0%) |
Cumulated performance
30.06.2021
|
|
|
SHARE |
|
NAV |
|
NBI TR |
|
YTD |
|
22.2% |
|
8.9% |
|
13.5% |
|
1 year |
|
30.9% |
|
17.0% |
|
17.8% |
|
3 years |
|
51.3% |
|
46.3% |
|
41.5% |
|
5 years |
|
148.8% |
|
100.8% |
|
85.9% |
|
since inception 1) |
|
3 502% |
|
2 824% |
|
1 549% |
1 09.11.1993
Annualized performance
30.06.2021
|
|
|
SHARE |
|
NAV |
|
NBI TR |
|
1 year |
|
30.9% |
|
17.0% |
|
17.8% |
|
3 years |
|
14.8% |
|
13.5% |
|
12.3% |
|
5 years |
|
20.0% |
|
15.0% |
|
13.2% |
|
since inception 1) |
|
13.8% |
|
13.0% |
|
10.7% |
1 09.11.1993
Platzhaltergrafik
Rolling performance
|
|
|
SHARE |
|
NAV |
|
NBI TR |
|
30.06.2020 – 30.06.2021 |
|
26.5% |
|
13.5% |
|
14.4% |
|
30.06.2019 – 30.06.2020 |
|
17.0% |
|
25.3% |
|
27.4% |
|
28.06.2018 – 28.06.2019 |
|
9.9% |
|
9.8% |
|
3.5% |
|
29.06.2017 – 29.06.2018 |
|
13.5% |
|
(2.6%) |
|
3.9% |
|
30.06.2016 – 30.06.2017 |
|
35.7% |
|
31.0% |
|
17.4% |
Annual performance
|
|
|
SHARE |
|
NAV |
|
NBI TR |
|
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% |
|
2016 |
|
1.7% |
|
(17.8%) |
|
(19.0%) |
Cumulated performance
30.06.2021
|
|
|
SHARE |
|
NAV |
|
NBI TR |
|
YTD |
|
21.3% |
|
7.3% |
|
12.0% |
|
1 year |
|
26.5% |
|
13.5% |
|
14.4% |
|
3 years |
|
60.1% |
|
54.2% |
|
49.5% |
|
5 years |
|
143.8% |
|
98.6% |
|
83.5% |
|
since inception 1) |
|
2 742% |
|
2 214% |
|
1 481% |
1 10.12.1997
Annualized performance
30.06.2021
|
|
|
SHARE |
|
NAV |
|
NBI TR |
|
1 year |
|
26.5% |
|
13.5% |
|
14.4% |
|
3 years |
|
16.9% |
|
15.5% |
|
14.3% |
|
5 years |
|
19.5% |
|
14.7% |
|
12.9% |
|
since inception 1) |
|
15.3% |
|
14.3% |
|
12.4% |
1 10.12.1997
Platzhaltergrafik
Rolling performance
|
|
|
SHARE |
|
NAV |
|
NBI TR |
|
30.06.2020 – 30.06.2021 |
|
27.4% |
|
13.5% |
|
14.4% |
|
30.06.2019 – 30.06.2020 |
|
15.1% |
|
25.3% |
|
27.4% |
|
28.06.2018 – 28.06.2019 |
|
9.8% |
|
9.8% |
|
3.5% |
|
29.06.2017 – 29.06.2018 |
|
14.1% |
|
(2.6%) |
|
3.9% |
|
30.06.2016 – 30.06.2017 |
|
36.3% |
|
31.0% |
|
17.4% |
Annual performance
|
|
|
SHARE |
|
NAV |
|
NBI TR |
|
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% |
|
2016 |
|
1.2% |
|
(17.8%) |
|
(19.0%) |
Cumulated performance
30.06.2021
|
|
|
SHARE |
|
NAV |
|
NBI TR |
|
YTD |
|
20.3% |
|
7.3% |
|
12.0% |
|
1 year |
|
27.4% |
|
13.5% |
|
14.4% |
|
3 years |
|
59.4% |
|
54.2% |
|
49.5% |
|
5 years |
|
144.5% |
|
98.6% |
|
83.5% |
|
since inception 1) |
|
556% |
|
434% |
|
210% |
1 19.10.2000
Annualized performance
30.06.2021
|
|
|
SHARE |
|
NAV |
|
NBI TR |
|
1 year |
|
27.4% |
|
13.5% |
|
14.4% |
|
3 years |
|
16.8% |
|
15.5% |
|
14.3% |
|
5 years |
|
19.6% |
|
14.7% |
|
12.9% |
|
since inception 1) |
|
9.5% |
|
8.4% |
|
5.6% |
1 19.10.2000
Multi-year comparison
|
|
|
30.06.2021 |
|
2020 |
|
2019 |
|
2018 |
|
2017 |
|
|
|
Market capitalization at the end of the period (in CHF mn) |
|
4 819.8 |
|
4 107.9 |
|
3 670.3 |
|
3 235.4 |
|
3 576.1 |
|
toggle chart
|
|
Net Asset Value at the end of the period (in CHF mn) |
|
4 047.0 |
|
3 887.5 |
|
3 393.0 |
|
2 884.5 |
|
3 538.7 |
|
toggle chart
|
|
Number of shares (in mn) |
|
55.4 |
|
55.4 |
|
55.4 |
|
55.4 |
|
55.4 |
|
toggle chart
|
|
Trading volume (in CHF mn) |
|
1 269.7 |
|
2 315.6 |
|
2 004.2 |
|
2 610.7 |
|
2 864.7 |
|
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|
|
Profit/(loss) (in CHF mn) |
|
349.5 |
|
691.2 |
|
677.4 |
|
(471.3) |
|
687.5 |
|
toggle chart
|
|
Closing price at the end of the period in CHF |
|
87.00 |
|
74.15 |
|
66.25 |
|
58.40 |
|
64.55 |
|
toggle chart
|
|
Closing price (G) at the end of the period in EUR |
|
79.25 |
|
68.00 |
|
61.40 |
|
52.00 |
|
55.68 |
|
toggle chart
|
|
Closing price (I) at the end of the period in EUR |
|
79.20 |
|
68.50 |
|
61.00 |
|
52.00 |
|
55.20 |
|
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|
|
Stock performance (incl. distributions) 1) |
|
22.2% |
|
19.3% |
|
18.5% |
|
(5.2%) |
|
22.9% |
|
toggle chart
|
|
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 |
|
toggle chart
|
|
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) |
|
15.4% |
|
9.2% |
|
11.8% |
|
9.7% |
|
(2.5%) |
|
toggle chart
|
|
Dividend in CHF |
|
N.A. |
|
3.60 |
|
3.40 |
|
3.05 |
|
3.30 |
|
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|
|
Degree of investment (quarterly figures) |
|
108.4% |
|
106.8% |
|
109.1% |
|
108.4% |
|
103.1% |
|
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|
|
Total Expense Ratio (TER) p.a. 2) |
|
1.23% |
|
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