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Business Report Performance

Performance/Multi-year comparison

Indexed performance since launch

BB Biotech AG (SIX)-CHF


Rolling performance

 

 

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NAV

 

NBI TR

30.06.2022 – 30.06.2023

 

(27.1%)

 

(3.5%)

 

2.8%

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%)

Annual performance

 

 

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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

30.06.2023

 

 

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NAV

 

NBI TR

YTD

 

(25.2%)

 

(9.8%)

 

(5.7%)

1 year

 

(27.1%)

 

(3.5%)

 

2.8%

3 years

 

(34.3%)

 

(23.6%)

 

(8.4%)

5 years

 

(24.0%)

 

(4.5%)

 

10.1%

10 years

 

182%

 

140%

 

124%

since inception 1)

 

1 708%

 

1 809%

 

1 183%

1 09.11.1993

Annualized performance

30.06.2023

 

 

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NAV

 

NBI TR

1 year

 

(27.1%)

 

(3.5%)

 

2.8%

3 years

 

(13.1%)

 

(8.6%)

 

(2.9%)

5 years

 

(5.3%)

 

(0.9%)

 

1.9%

10 years

 

10.9%

 

9.2%

 

8.4%

since inception 1)

 

10.3%

 

10.5%

 

9.0%

1 09.11.1993

BB BIOTECH AG (XETRA)-EUR


Rolling performance

 

 

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NAV

 

NBI TR

30.06.2022 – 30.06.2023

 

(25.9%)

 

(1.2%)

 

5.2%

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%

Annual performance

 

 

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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

30.06.2023

 

 

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NAV

 

NBI TR

YTD

 

(25.5%)

 

(8.6%)

 

(4.7%)

1 year

 

(25.9%)

 

(1.2%)

 

5.2%

3 years

 

(28.6%)

 

(16.9%)

 

(0.1%)

5 years

 

(9.7%)

 

13.0%

 

30.6%

10 years

 

253%

 

202%

 

182%

since inception 1)

 

1 504%

 

1 595%

 

1 281%

1 10.12.1997

Annualized performance

30.06.2023

 

 

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NAV

 

NBI TR

1 year

 

(25.9%)

 

(1.2%)

 

5.2%

3 years

 

(10.6%)

 

(6.0%)

 

(0.0%)

5 years

 

(2.0%)

 

2.5%

 

5.5%

10 years

 

13.4%

 

11.7%

 

10.9%

since inception 1)

 

11.5%

 

11.7%

 

10.8%

1 10.12.1997

BB BIOTECH AG (MILAN)-EUR


Rolling performance

 

 

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NAV

 

NBI TR

30.06.2022 – 30.06.2023

 

(26.0%)

 

(1.2%)

 

5.2%

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%

Annual performance

 

 

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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

30.06.2023

 

 

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NAV

 

NBI TR

YTD

 

(25.2%)

 

(8.6%)

 

(4.7%)

1 year

 

(26.0%)

 

(1.2%)

 

5.2%

3 years

 

(28.1%)

 

(16.9%)

 

(0.1%)

5 years

 

(10.0%)

 

13.0%

 

30.6%

10 years

 

252%

 

202%

 

182%

since inception 1)

 

270%

 

291%

 

171%

1 19.10.2000

Annualized performance

30.06.2023

 

 

SHARE

 

NAV

 

NBI TR

1 year

 

(26.0%)

 

(1.2%)

 

5.2%

3 years

 

(10.4%)

 

(6.0%)

 

(0.0%)

5 years

 

(2.1%)

 

2.5%

 

5.5%

10 years

 

13.4%

 

11.7%

 

10.9%

since inception 1)

 

5.9%

 

6.2%

 

4.5%

1 19.10.2000

Multi-year comparison

 

 

30.06.2023

 

2022

 

2021

 

2020

 

2019

 

 

Market capitalization at the end of the period (in CHF mn)

 

2 163.4

 

3 058.1

 

4 274.1

 

4 107.9

 

3 670.3

 

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Net Asset Value at the end of the period (in CHF mn)

 

2 262.5

 

2 686.1

 

3 283.5

 

3 887.5

 

3 393.0

 

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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)

 

460.0

 

1 482.0

 

2 101.0

 

2 315.6

 

2 004.2

 

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Profit/(loss) (in CHF mn)

 

(267.3)

 

(357.8)

 

(404.8)

 

691.2

 

677.4

 

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Closing price at the end of the period in CHF

 

39.05

 

55.20

 

77.15

 

74.15

 

66.25

 

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Closing price (G) at the end of the period in EUR

 

40.00

 

56.70

 

74.05

 

68.00

 

61.40

 

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Closing price (I) at the end of the period in EUR

 

40.00

 

56.50

 

74.40

 

68.50

 

61.00

 

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Stock performance (incl. distributions) 1)

 

(25.2%)

 

(24.3%)

 

8.3%

 

19.3%

 

18.5%

 

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High/low share price in CHF

 

60.70/38.95

 

78.15/51.00

 

92.20/73.40

 

74.70/45.44

 

73.20/59.35

 

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High/low share price in EUR

 

60.60/39.60

 

75.40/49.60

 

86.20/67.80

 

69.00/43.04

 

64.70/52.10

 

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Premium/(discount) (annual average)

 

13.5%

 

20.5%

 

19.5%

 

9.2%

 

11.8%

 

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Dividend in CHF

 

N.A.

 

2.85

 

3.85

 

3.60

 

3.40

 

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Degree of investment (quarterly figures)

 

113.9%

 

112.8%

 

108.6%

 

106.8%

 

109.1%

 

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Total Expense Ratio (TER) p.a. 2)

 

1.30%

 

1.27%

 

1.22%

 

1.25%

 

1.26%

 

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1 All figures in CHF %, total return-methodology

2 Based on market capitalization

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