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Performance / Multi-year comparison

Indexed performance since launch (in CHF)

BB Biotech AG (SIX)-CHF

Platzhaltergrafik


Rolling performance

 

 

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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

 

 

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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

 

 

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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

 

 

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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

BB BIOTECH AG (XETRA)-EUR

Platzhaltergrafik


Rolling performance

 

 

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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

 

 

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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

 

 

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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

 

 

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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

BB BIOTECH AG (MILAN)-EUR

Platzhaltergrafik


Rolling performance

 

 

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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

 

 

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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

 

 

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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

 

 

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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

 

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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

 

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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)

 

1 644.9

 

2 315.6

 

2 004.2

 

2 610.7

 

2 864.7

 

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Profit/(loss) (in CHF mn)

 

141.1

 

691.2

 

677.4

 

(471.3)

 

687.5

 

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Closing price at the end of the period in CHF

 

84.15

 

74.15

 

66.25

 

58.40

 

64.55

 

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

 

77.70

 

68.00

 

61.40

 

52.00

 

55.68

 

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

 

77.95

 

68.50

 

61.00

 

52.00

 

55.20

 

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Stock performance (incl. distributions) 1)

 

18.2%

 

19.3%

 

18.5%

 

(5.2%)

 

22.9%

 

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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

 

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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)

 

17.4%

 

9.2%

 

11.8%

 

9.7%

 

(2.5%)

 

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Dividend in CHF

 

N.A.

 

3.60

 

3.40

 

3.05

 

3.30

 

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Degree of investment (quarterly figures)

 

107.8%

 

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

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