Performance/Multi-year comparison
Indexed performance since launch
Rolling performance
|
|
|
SHARE |
|
NAV |
|
NBI TR |
|
30.06.2021 – 30.06.2022 |
|
(31.2%) |
|
(32.4%) |
|
(24.3%) |
|
30.06.2020 – 30.06.2021 |
|
30.9% |
|
17.0% |
|
17.8% |
|
28.06.2019 – 30.06.2020 |
|
11.7% |
|
20.1% |
|
22.3% |
|
29.06.2018 – 28.06.2019 |
|
3.5% |
|
4.1% |
|
(1.7%) |
|
30.06.2017 – 29.06.2018 |
|
18.8% |
|
3.8% |
|
10.6% |
Annual performance
|
|
|
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
30.06.2022
|
|
|
SHARE |
|
NAV |
|
NBI TR |
|
YTD |
|
(22.4%) |
|
(16.8%) |
|
(16.6%) |
|
1 year |
|
(31.2%) |
|
(32.4%) |
|
(24.3%) |
|
3 years |
|
0.7% |
|
(5.0%) |
|
9.0% |
|
5 years |
|
23.8% |
|
2.7% |
|
18.4% |
|
since inception 1) |
|
2 380% |
|
1 878% |
|
1 148% |
1 09.11.1993
Annualized performance
30.06.2022
|
|
|
SHARE |
|
NAV |
|
NBI TR |
|
1 year |
|
(31.2%) |
|
(32.4%) |
|
(24.3%) |
|
3 years |
|
0.2% |
|
(1.7%) |
|
2.9% |
|
5 years |
|
4.4% |
|
0.5% |
|
3.4% |
|
since inception 1) |
|
11.9% |
|
11.0% |
|
9.2% |
1 09.11.1993
Rolling performance
|
|
|
SHARE |
|
NAV |
|
NBI TR |
|
30.06.2021 – 30.06.2022 |
|
(23.9%) |
|
(25.9%) |
|
(17.0%) |
|
30.06.2020 – 30.06.2021 |
|
26.5% |
|
13.5% |
|
14.4% |
|
28.06.2019 – 30.06.2020 |
|
17.0% |
|
25.3% |
|
27.4% |
|
29.06.2018 – 28.06.2019 |
|
8.1% |
|
8.5% |
|
2.6% |
|
30.06.2017 – 29.06.2018 |
|
12.3% |
|
(1.8%) |
|
4.5% |
Annual performance
|
|
|
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
30.06.2022
|
|
|
SHARE |
|
NAV |
|
NBI TR |
|
YTD |
|
(18.6%) |
|
(13.8%) |
|
(13.4%) |
|
1 year |
|
(23.9%) |
|
(25.9%) |
|
(17.0%) |
|
3 years |
|
12.6% |
|
5.4% |
|
21.0% |
|
5 years |
|
36.7% |
|
12.3% |
|
29.7% |
|
since inception 1) |
|
2 063% |
|
1 615% |
|
1 262% |
1 10.12.1997
Annualized performance
30.06.2022
|
|
|
SHARE |
|
NAV |
|
NBI TR |
|
1 year |
|
(23.9%) |
|
(25.9%) |
|
(17.0%) |
|
3 years |
|
4.0% |
|
1.7% |
|
6.5% |
|
5 years |
|
6.5% |
|
2.3% |
|
5.3% |
|
since inception 1) |
|
13.3% |
|
12.3% |
|
11.2% |
1 10.12.1997
Rolling performance
|
|
|
SHARE |
|
NAV |
|
NBI TR |
|
30.06.2021 – 30.06.2022 |
|
(23.7%) |
|
(25.9%) |
|
(17.0%) |
|
30.06.2020 – 30.06.2021 |
|
27.4% |
|
13.5% |
|
14.4% |
|
28.06.2019 – 30.06.2020 |
|
15.1% |
|
25.3% |
|
27.4% |
|
29.06.2018 – 28.06.2019 |
|
8.7% |
|
8.5% |
|
2.6% |
|
30.06.2017 – 29.06.2018 |
|
12.5% |
|
(1.8%) |
|
4.5% |
Annual performance
|
|
|
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
30.06.2022
|
|
|
SHARE |
|
NAV |
|
NBI TR |
|
YTD |
|
(18.8%) |
|
(13.8%) |
|
(13.4%) |
|
1 year |
|
(23.7%) |
|
(25.9%) |
|
(17.0%) |
|
3 years |
|
11.9% |
|
5.4% |
|
21.0% |
|
5 years |
|
36.8% |
|
12.3% |
|
29.7% |
|
since inception 1) |
|
401% |
|
296% |
|
157% |
1 19.10.2000
Annualized performance
30.06.2022
|
|
|
SHARE |
|
NAV |
|
NBI TR |
|
1 year |
|
(23.7%) |
|
(25.9%) |
|
(17.0%) |
|
3 years |
|
3.8% |
|
1.7% |
|
6.5% |
|
5 years |
|
6.5% |
|
2.3% |
|
5.3% |
|
since inception 1) |
|
7.7% |
|
6.5% |
|
4.4% |
1 19.10.2000
Multi-year comparison
|
|
|
30.06.2022 |
|
2021 |
|
2020 |
|
2019 |
|
2018 |
|
|
|
Market capitalization at the end of the period (in CHF mn) |
|
3 135.6 |
|
4 274.1 |
|
4 107.9 |
|
3 670.3 |
|
3 235.4 |
|
highchart-toggle |
|
Net Asset Value at the end of the period (in CHF mn) |
|
2 519.8 |
|
3 283.5 |
|
3 887.5 |
|
3 393.0 |
|
2 884.5 |
|
highchart-toggle |
|
Number of shares (in mn) |
|
55.4 |
|
55.4 |
|
55.4 |
|
55.4 |
|
55.4 |
|
highchart-toggle |
|
Trading volume (in CHF mn) |
|
973.8 |
|
2 101.0 |
|
2 315.6 |
|
2 004.2 |
|
2 610.7 |
|
highchart-toggle |
|
Profit/(loss) (in CHF mn) |
|
(532.9) |
|
(404.8) |
|
691.2 |
|
677.4 |
|
(471.3) |
|
highchart-toggle |
|
Closing price at the end of the period in CHF |
|
56.60 |
|
77.15 |
|
74.15 |
|
66.25 |
|
58.40 |
|
highchart-toggle |
|
Closing price (G) at the end of the period in EUR |
|
57.00 |
|
74.05 |
|
68.00 |
|
61.40 |
|
52.00 |
|
highchart-toggle |
|
Closing price (I) at the end of the period in EUR |
|
57.10 |
|
74.40 |
|
68.50 |
|
61.00 |
|
52.00 |
|
highchart-toggle |
|
Stock performance (incl. distributions) 1) |
|
(22.4%) |
|
8.3% |
|
19.3% |
|
18.5% |
|
(5.2%) |
|
highchart-toggle |
|
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 |
|
highchart-toggle |
|
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 |
|
highchart-toggle |
|
Premium/(discount) (annual average) |
|
29.9% |
|
19.5% |
|
9.2% |
|
11.8% |
|
9.7% |
|
highchart-toggle |
|
Dividend in CHF |
|
N.A. |
|
3.85 |
|
3.60 |
|
3.40 |
|
3.05 |
|
highchart-toggle |
|
Degree of investment (quarterly figures) |
|
113.1% |
|
108.6% |
|
106.8% |
|
109.1% |
|
108.4% |
|
highchart-toggle |
|
Total Expense Ratio (TER) p.a. 2) |
|
1.24% |
|
1.22% |
|
1.25% |
|
1.26% |
|
1.25% |
|
highchart-toggle |
1 All figures in CHF %, total return-methodology
2 Based on market capitalization