Performance/Multi-year comparison
Indexed performance since launch
Rolling performance
|
|
|
SHARE |
|
NAV |
|
NBI TR |
|
30.09.2021 – 30.09.2022 |
|
(33.7%) |
|
(22.7%) |
|
(21.3%) |
|
30.09.2020 – 30.09.2021 |
|
31.1% |
|
24.5% |
|
21.9% |
|
30.09.2019 – 30.09.2020 |
|
15.9% |
|
21.0% |
|
26.4% |
|
28.09.2018 – 30.09.2019 |
|
(10.6%) |
|
(14.1%) |
|
(16.2%) |
|
29.09.2017 – 28.09.2018 |
|
15.7% |
|
0.2% |
|
11.1% |
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
30.09.2022
|
|
|
SHARE |
|
NAV |
|
NBI TR |
|
YTD |
|
(27.7%) |
|
(9.9%) |
|
(13.4%) |
|
1 year |
|
(33.7%) |
|
(22.7%) |
|
(21.3%) |
|
3 years |
|
0.7% |
|
16.4% |
|
21.3% |
|
5 years |
|
4.1% |
|
0.2% |
|
13.0% |
|
10 years |
|
350% |
|
242% |
|
179% |
|
since inception 1) |
|
2 209% |
|
2 042% |
|
1 196% |
1 09.11.1993
Annualized performance
30.09.2022
|
|
|
SHARE |
|
NAV |
|
NBI TR |
|
1 year |
|
(33.7%) |
|
(22.7%) |
|
(21.3%) |
|
3 years |
|
0.2% |
|
5.2% |
|
6.6% |
|
5 years |
|
0.8% |
|
0.0% |
|
2.5% |
|
10 years |
|
16.2% |
|
13.1% |
|
10.8% |
|
since inception 1) |
|
11.5% |
|
11.2% |
|
9.3% |
1 09.11.1993
Rolling performance
|
|
|
SHARE |
|
NAV |
|
NBI TR |
|
30.09.2021 – 30.09.2022 |
|
(26.1%) |
|
(13.9%) |
|
(11.7%) |
|
30.09.2020 – 30.09.2021 |
|
29.6% |
|
24.5% |
|
21.8% |
|
30.09.2019 – 30.09.2020 |
|
17.5% |
|
22.0% |
|
27.3% |
|
28.09.2018 – 30.09.2019 |
|
(5.8%) |
|
(10.0%) |
|
(12.6%) |
|
29.09.2017 – 28.09.2018 |
|
15.5% |
|
0.6% |
|
12.1% |
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
30.09.2022
|
|
|
SHARE |
|
NAV |
|
NBI TR |
|
YTD |
|
(22.4%) |
|
(3.3%) |
|
(6.7%) |
|
1 year |
|
(26.1%) |
|
(13.9%) |
|
(11.7%) |
|
3 years |
|
12.6% |
|
30.9% |
|
37.0% |
|
5 years |
|
22.4% |
|
18.6% |
|
34.2% |
|
10 years |
|
457% |
|
328% |
|
250% |
|
since inception 1) |
|
1 960% |
|
1 823% |
|
1 369% |
1 10.12.1997
Annualized performance
30.09.2022
|
|
|
SHARE |
|
NAV |
|
NBI TR |
|
1 year |
|
(26.1%) |
|
(13.9%) |
|
(11.7%) |
|
3 years |
|
4.0% |
|
9.4% |
|
11.1% |
|
5 years |
|
4.1% |
|
3.5% |
|
6.1% |
|
10 years |
|
18.7% |
|
15.6% |
|
13.3% |
|
since inception 1) |
|
13.0% |
|
12.6% |
|
11.5% |
1 10.12.1997
Rolling performance
|
|
|
SHARE |
|
NAV |
|
NBI TR |
|
30.09.2021 – 30.09.2022 |
|
(26.3%) |
|
(13.9%) |
|
(11.7%) |
|
30.09.2020 – 30.09.2021 |
|
30.6% |
|
24.5% |
|
21.8% |
|
30.09.2019 – 30.09.2020 |
|
17.2% |
|
22.0% |
|
27.3% |
|
28.09.2018 – 30.09.2019 |
|
(6.3%) |
|
(10.0%) |
|
(12.6%) |
|
29.09.2017 – 28.09.2018 |
|
15.9% |
|
0.6% |
|
12.1% |
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
30.09.2022
|
|
|
SHARE |
|
NAV |
|
NBI TR |
|
YTD |
|
(22.8%) |
|
(3.3%) |
|
(6.7%) |
|
1 year |
|
(26.3%) |
|
(13.9%) |
|
(11.7%) |
|
3 years |
|
12.8% |
|
30.9% |
|
37.0% |
|
5 years |
|
22.6% |
|
18.6% |
|
34.2% |
|
10 years |
|
459% |
|
328% |
|
250% |
|
since inception 1) |
|
376% |
|
344% |
|
177% |
1 19.10.2000
Annualized performance
30.09.2022
|
|
|
SHARE |
|
NAV |
|
NBI TR |
|
1 year |
|
(26.3%) |
|
(13.9%) |
|
(11.7%) |
|
3 years |
|
4.1% |
|
9.4% |
|
11.1% |
|
5 years |
|
4.1% |
|
3.5% |
|
6.1% |
|
10 years |
|
18.8% |
|
15.6% |
|
13.3% |
|
since inception 1) |
|
7.4% |
|
7.0% |
|
4.8% |
1 19.10.2000
Multi-year comparison
|
|
|
30.09.2022 |
|
2021 |
|
2020 |
|
2019 |
|
2018 |
|
|
|
Market capitalization at the end of the period (in CHF mn) |
|
2 919.6 |
|
4 274.1 |
|
4 107.9 |
|
3 670.3 |
|
3 235.4 |
|
toggle chart
|
|
Net Asset Value at the end of the period (in CHF mn) |
|
2 721.3 |
|
3 283.5 |
|
3 887.5 |
|
3 393.0 |
|
2 884.5 |
|
toggle chart
|
|
Number of shares (in mn) |
|
55.4 |
|
55.4 |
|
55.4 |
|
55.4 |
|
55.4 |
|
toggle chart
|
|
Trading volume (in CHF mn) |
|
1 296.7 |
|
2 101.0 |
|
2 315.6 |
|
2 004.2 |
|
2 610.7 |
|
toggle chart
|
|
Profit/(loss) (in CHF mn) |
|
(322.6) |
|
(404.8) |
|
691.2 |
|
677.4 |
|
(471.3) |
|
toggle chart
|
|
Closing price at the end of the period in CHF |
|
52.70 |
|
77.15 |
|
74.15 |
|
66.25 |
|
58.40 |
|
toggle chart
|
|
Closing price (G) at the end of the period in EUR |
|
54.30 |
|
74.05 |
|
68.00 |
|
61.40 |
|
52.00 |
|
toggle chart
|
|
Closing price (I) at the end of the period in EUR |
|
54.30 |
|
74.40 |
|
68.50 |
|
61.00 |
|
52.00 |
|
toggle chart
|
|
Stock performance (incl. distributions) 1) |
|
(27.7%) |
|
8.3% |
|
19.3% |
|
18.5% |
|
(5.2%) |
|
toggle chart
|
|
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 |
|
toggle chart
|
|
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 |
|
toggle chart
|
|
Premium/(discount) (annual average) |
|
24.2% |
|
19.5% |
|
9.2% |
|
11.8% |
|
9.7% |
|
toggle chart
|
|
Dividend in CHF |
|
N.A. |
|
3.85 |
|
3.60 |
|
3.40 |
|
3.05 |
|
toggle chart
|
|
Degree of investment (quarterly figures) |
|
112.5% |
|
108.6% |
|
106.8% |
|
109.1% |
|
108.4% |
|
toggle chart
|
|
Total Expense Ratio (TER) p.a. 2) |
|
1.27% |
|
1.22% |
|
1.25% |
|
1.26% |
|
1.25% |
|
toggle chart
|
1 All figures in CHF %, total return-methodology
2 Based on market capitalization