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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

30.09.2022 – 30.09.2023

 

(17.1%)

 

(12.8%)

 

(1.7%)

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%)

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

30.09.2023

 

 

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NAV

 

NBI TR

YTD

 

(20.8%)

 

(11.8%)

 

(6.3%)

1 year

 

(17.1%)

 

(12.8%)

 

(1.7%)

3 years

 

(28.0%)

 

(16.2%)

 

(5.7%)

5 years

 

(25.4%)

 

(12.8%)

 

(0.0%)

10 years

 

166%

 

96%

 

93%

since inception 1)

 

1 815%

 

1 767%

 

1 175%

1 09.11.1993

Annualized performance

30.09.2023

 

 

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NAV

 

NBI TR

1 year

 

(17.1%)

 

(12.8%)

 

(1.7%)

3 years

 

(10.4%)

 

(5.7%)

 

(1.9%)

5 years

 

(5.7%)

 

(2.7%)

 

(0.0%)

10 years

 

10.3%

 

7.0%

 

6.8%

since inception 1)

 

10.4%

 

10.3%

 

8.9%

1 09.11.1993

BB BIOTECH AG (XETRA)-EUR


Rolling performance

 

 

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NAV

 

NBI TR

30.09.2022 – 30.09.2023

 

(17.3%)

 

(12.9%)

 

(2.1%)

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%)

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

30.09.2023

 

 

SHARE

 

NAV

 

NBI TR

YTD

 

(20.8%)

 

(9.7%)

 

(4.4%)

1 year

 

(17.3%)

 

(12.9%)

 

(2.1%)

3 years

 

(20.8%)

 

(6.5%)

 

5.3%

5 years

 

(12.3%)

 

2.7%

 

17.2%

10 years

 

234%

 

148%

 

144%

since inception 1)

 

1 604%

 

1 575%

 

1 285%

1 10.12.1997

Annualized performance

30.09.2023

 

 

SHARE

 

NAV

 

NBI TR

1 year

 

(17.3%)

 

(12.9%)

 

(2.1%)

3 years

 

(7.5%)

 

(2.2%)

 

1.7%

5 years

 

(2.6%)

 

0.5%

 

3.2%

10 years

 

12.8%

 

9.5%

 

9.3%

since inception 1)

 

11.6%

 

11.5%

 

10.7%

1 10.12.1997

Multi-year comparison

 

 

30.09.2023

 

2022

 

2021

 

2020

 

2019

 

 

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

 

2 290.8

 

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)

 

2 214.1

 

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)

 

677.9

 

1 482.0

 

2 101.0

 

2 315.6

 

2 004.2

 

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Profit/(loss) (in CHF mn)

 

(315.7)

 

(357.8)

 

(404.8)

 

691.2

 

677.4

 

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Closing price at the end of the period in CHF

 

41.35

 

55.20

 

77.15

 

74.15

 

66.25

 

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Closing price at the end of the period in EUR

 

42.50

 

56.70

 

74.05

 

68.00

 

61.40

 

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Stock performance (incl. distributions) 1)

 

(20.8%)

 

(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

 

60.50/39.70

 

75.40/49.60

 

86.20/67.80

 

69.00/43.04

 

64.70/52.10

 

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Premium/(discount) (annual average)

 

10.4%

 

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)

 

113.8%

 

112.8%

 

108.6%

 

106.8%

 

109.1%

 

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

 

1.31%

 

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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