Performance / Multi-year comparison
Indexed performance since launch (in CHF)
Platzhaltergrafik
Rolling performance
|
|
|
SHARE |
|
NAV |
|
NBI TR |
|
30.09.2020 – 30.09.2021 |
|
31.1% |
|
24.5% |
|
21.9% |
|
30.09.2019 – 30.09.2020 |
|
15.9% |
|
21.0% |
|
26.4% |
|
30.09.2018 – 30.09.2019 |
|
(10.6%) |
|
(14.1%) |
|
(16.2%) |
|
28.09.2017 – 28.09.2018 |
|
15.6% |
|
1.0% |
|
12.1% |
|
29.09.2016 – 29.09.2017 |
|
35.8% |
|
29.9% |
|
17.6% |
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
30.09.2021
|
|
|
SHARE |
|
NAV |
|
NBI TR |
|
YTD |
|
18.2% |
|
3.2% |
|
13.3% |
|
1 year |
|
31.1% |
|
24.5% |
|
21.9% |
|
3 years |
|
35.8% |
|
29.4% |
|
29.1% |
|
5 years |
|
115.1% |
|
65.7% |
|
65.9% |
|
since inception 1) |
|
3 384% |
|
2 672% |
|
1 547% |
1 09.11.1993
Annualized performance
30.09.2021
|
|
|
SHARE |
|
NAV |
|
NBI TR |
|
1 year |
|
31.1% |
|
24.5% |
|
21.9% |
|
3 years |
|
10.7% |
|
8.9% |
|
8.9% |
|
5 years |
|
16.5% |
|
10.6% |
|
10.6% |
|
since inception 1) |
|
13.6% |
|
12.6% |
|
10.6% |
1 09.11.1993
Platzhaltergrafik
Rolling performance
|
|
|
SHARE |
|
NAV |
|
NBI TR |
|
30.09.2020 – 30.09.2021 |
|
29.6% |
|
24.5% |
|
21.8% |
|
30.09.2019 – 30.09.2020 |
|
17.5% |
|
22.0% |
|
27.3% |
|
30.09.2018 – 30.09.2019 |
|
(5.8%) |
|
(10.0%) |
|
(12.6%) |
|
28.09.2017 – 28.09.2018 |
|
15.4% |
|
1.3% |
|
13.0% |
|
29.09.2016 – 29.09.2017 |
|
28.5% |
|
23.0% |
|
11.5% |
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
30.09.2021
|
|
|
SHARE |
|
NAV |
|
NBI TR |
|
YTD |
|
18.9% |
|
3.5% |
|
13.5% |
|
1 year |
|
29.6% |
|
24.5% |
|
21.8% |
|
3 years |
|
43.4% |
|
36.8% |
|
35.5% |
|
5 years |
|
115.9% |
|
67.7% |
|
67.5% |
|
since inception 1) |
|
2 687% |
|
2 132% |
|
1 502% |
1 10.12.1997
Annualized performance
30.09.2021
|
|
|
SHARE |
|
NAV |
|
NBI TR |
|
1 year |
|
29.6% |
|
24.5% |
|
21.8% |
|
3 years |
|
12.7% |
|
11.0% |
|
10.6% |
|
5 years |
|
16.6% |
|
10.9% |
|
10.9% |
|
since inception 1) |
|
15.0% |
|
13.9% |
|
12.3% |
1 10.12.1997
Platzhaltergrafik
Rolling performance
|
|
|
SHARE |
|
NAV |
|
NBI TR |
|
30.09.2020 – 30.09.2021 |
|
30.6% |
|
24.5% |
|
21.8% |
|
30.09.2019 – 30.09.2020 |
|
17.2% |
|
22.0% |
|
27.3% |
|
30.09.2018 – 30.09.2019 |
|
(6.3%) |
|
(10.0%) |
|
(12.6%) |
|
28.09.2017 – 28.09.2018 |
|
16.6% |
|
1.3% |
|
13.0% |
|
29.09.2016 – 29.09.2017 |
|
28.3% |
|
23.0% |
|
11.5% |
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
30.09.2021
|
|
|
SHARE |
|
NAV |
|
NBI TR |
|
YTD |
|
18.4% |
|
3.5% |
|
13.5% |
|
1 year |
|
30.6% |
|
24.5% |
|
21.8% |
|
3 years |
|
43.4% |
|
36.8% |
|
35.5% |
|
5 years |
|
115.4% |
|
67.7% |
|
67.5% |
|
since inception 1) |
|
546% |
|
415% |
|
214% |
1 19.10.2000
Annualized performance
30.09.2021
|
|
|
SHARE |
|
NAV |
|
NBI TR |
|
1 year |
|
30.6% |
|
24.5% |
|
21.8% |
|
3 years |
|
12.7% |
|
11.0% |
|
10.6% |
|
5 years |
|
16.6% |
|
10.9% |
|
10.9% |
|
since inception 1) |
|
9.3% |
|
8.1% |
|
5.6% |
1 19.10.2000
Multi-year comparison
|
|
|
30.09.2021 |
|
2020 |
|
2019 |
|
2018 |
|
2017 |
|
|
|
Market capitalization at the end of the period (in CHF mn) |
|
4 661.9 |
|
4 107.9 |
|
3 670.3 |
|
3 235.4 |
|
3 576.1 |
|
highchart-toggle |
|
Net Asset Value at the end of the period (in CHF mn) |
|
3 833.2 |
|
3 887.5 |
|
3 393.0 |
|
2 884.5 |
|
3 538.7 |
|
highchart-toggle |
|
Number of shares (in mn) |
|
55.4 |
|
55.4 |
|
55.4 |
|
55.4 |
|
55.4 |
|
highchart-toggle |
|
Trading volume (in CHF mn) |
|
1 644.9 |
|
2 315.6 |
|
2 004.2 |
|
2 610.7 |
|
2 864.7 |
|
highchart-toggle |
|
Profit/(loss) (in CHF mn) |
|
141.1 |
|
691.2 |
|
677.4 |
|
(471.3) |
|
687.5 |
|
highchart-toggle |
|
Closing price at the end of the period in CHF |
|
84.15 |
|
74.15 |
|
66.25 |
|
58.40 |
|
64.55 |
|
highchart-toggle |
|
Closing price (G) at the end of the period in EUR |
|
77.70 |
|
68.00 |
|
61.40 |
|
52.00 |
|
55.68 |
|
highchart-toggle |
|
Closing price (I) at the end of the period in EUR |
|
77.95 |
|
68.50 |
|
61.00 |
|
52.00 |
|
55.20 |
|
highchart-toggle |
|
Stock performance (incl. distributions) 1) |
|
18.2% |
|
19.3% |
|
18.5% |
|
(5.2%) |
|
22.9% |
|
highchart-toggle |
|
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 |
|
highchart-toggle |
|
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 |
|
highchart-toggle |
|
Premium/(discount) (annual average) |
|
17.4% |
|
9.2% |
|
11.8% |
|
9.7% |
|
(2.5%) |
|
highchart-toggle |
|
Dividend in CHF |
|
N.A. |
|
3.60 |
|
3.40 |
|
3.05 |
|
3.30 |
|
highchart-toggle |
|
Degree of investment (quarterly figures) |
|
107.8% |
|
106.8% |
|
109.1% |
|
108.4% |
|
103.1% |
|
highchart-toggle |
|
Total Expense Ratio (TER) p.a. 2) |
|
1.23% |
|
1.25% |
|
1.26% |
|
1.25% |
|
1.27% |
|
highchart-toggle |
1 All figures in CHF %, total return-methodology
2 Based on market capitalization