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Performance Data
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Home > Portfolio Information > Performance Data

Performance Data

  
Main Facts & Figures - Performance Summary - Relative Performance Chart - Monthly NAV Data - Share Price Date (month-end values) - NAV vs. Share Price Performance - Premium/Discount Chart

Main Facts & Figures

As at 21.02.2012



Estimated NAV USD 66.01 YTD: +2.40%
Stock Price (Zurich close) USD 47.15 YTD: +0.75%
Stock Price (London close) USD 47.00 YTD: +3.30%
NAV performance since inception (Dec. 1996)   +162.90%
Market Capitalisation (Zurich)   USD 190'014'594

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Performance Summary

Figures in USD as at 31.12.2011



 NAVShare
2011 -7.68% -7.78%
2010 +12.47% +2.01%
2009 +13.57% +23.76%
2008 -29.20% -49.37%
2007 +16.30% +28.06%
2006 +20.49% +24.00%
2005 +8.57% +4.17%
2004 +11.73% +5.49%
2003 +8.97% +27.87%
2002 +5.75% +1.15%
2001 -1.45% +20.17%
2000 +3.80% -5.86%
1999 +21.03% +3.64%
1998 +4.96% +1.62%
1997 +18.30% +19.30%
1996 +2.13% +2.38%
2001: +1.6% before extraordinary costs

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Relative Performance Chart

Figures in USD as at 31.12.2011



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Monthly NAV Data

Figures in USD as at 31.12.2011



 2011201020092008200720062005200420032002200120001999199819971996
January 70.17 61.89 55.91 73.81 66.93 58.55 50.36 45.78 42.16 39.43 40.10 38.35 32.11 30.16 25.81  
February 71.60 62.47 55.68 76.64 68.85 59.09 52.17 46.50 42.22 39.35 39.57 40.29 31.92 30.15 26.22  
March 71.26 63.70 55.70 72.79 70.18 60.98 50.99 47.16 42.14 39.47 39.25 38.92 32.52 30.66 26.33  
April 72.07 64.84 55.73 72.69 71.55 63.78 49.09 46.39 42.35 39.82 39.45 37.31 33.42 32.10 26.48  
May 71.07 62.56 57.30 74.58 73.58 61.60 48.87 46.02 43.40 39.90 39.78 36.85 33.60 32.30 26.53  
June 69.30 61.72 57.49 74.14 74.67 60.93 49.66 46.05 43.47 40.34 39.93 37.98 33.75 32.52 27.16  
July 69.40 62.61 58.36 69.89 76.05 60.74 50.56 45.77 43.16 40.28 39.95 37.81 34.25 32.64 27.87  
August 66.66 62.60 59.19 67.76 73.50 61.30 51.18 46.18 43.42 40.60 40.26 39.00 34.04 32.85 28.20  
September 64.96 65.20 60.12 60.85 75.92 60.74 53.11 47.32 43.94 40.79 39.75 40.77 34.00 31.16 28.45  
October 64.93 66.78 60.43 57.83 79.16 62.19 51.92 48.72 44.38 40.60 39.35 39.97 34.45 30.99 29.01  
November 64.28 67.61 61.04 56.13 76.00 64.66 52.77 49.82 44.72 41.08 39.50 39.44 36.13 30.36 29.11  
December 64.47 69.83 62.09 54.67 77.22 66.40 55.11 50.76 45.43 41.69 39.42 40.00 38.54 31.84 30.34 25.64

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Share Price Date (month-end values)

Figures in USD as at 31.12.2011



 2011201020092008200720062005200420032002200120001999199819971996
January 53.75 48.95 39.50 81.70 64.70 54.50 48.00 45.80 37.34 35.18 29.27 28.19 29.75 28.49 28.12  
February 52.45 49.00 37.10 78.00 65.75 56.50 48.00 45.50 37.43 35.18 28.90 27.13 28.57 30.18 25.95  
March 53.00 48.00 40.00 75.50 66.90 57.00 49.50 45.60 37.88 34.27 28.59 28.06 29.93 30.15 26.46  
April 57.50 47.75 40.50 73.75 72.00 58.50 50.50 45.00 37.34 33.64 29.61 28.73 29.01 31.66 26.76  
May 57.00 44.25 47.00 74.80 73.00 61.90 48.50 44.50 38.60 33.87 34.38 30.18 29.32 32.16 27.74  
June 54.50 44.70 46.00 71.50 74.00 57.45 48.75 45.05 40.59 35.36 34.04 30.79 30.38 32.07 27.51  
July 54.20 49.45 45.30 69.50 81.25 57.90 47.95 44.05 40.59 34.50 33.70 30.62 31.18 33.05 27.29  
August 54.00 47.90 47.60 63.50 73.25 55.50 47.75 43.75 41.49 35.18 32.17 29.24 29.91 33.31 27.66  
September 47.50 52.25 47.15 53.00 73.80 56.00 48.60 43.50 40.95 34.27 32.85 31.59 31.49 30.71 27.54  
October 45.85 51.75 50.80 38.00 79.00 56.75 48.45 44.20 42.00 33.73 33.02 29.27 30.03 30.21 28.86  
November 44.65 48.00 48.10 38.00 79.75 59.25 48.00 47.25 44.60 34.00 34.27 29.61 28.39 29.72 27.53  
December 46.80 50.75 49.75 40.20 79.40 62.00 50.00 48.00 45.50 35.58 35.18 29.27 31.09 30.00 29.52 24.75

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NAV vs. Share Price Performance

In USD as at 31.12.2011



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Premium/Discount Chart

In % since inception till 31.12.2011




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