Monthly NAV

Monthly NAV Data

Figures in USD

Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
2017 27.66 27.44 27.65                  
2016 70.85 69.77 69.03 69.20 69.77 68.49 70.06 70.14 45.78*1 45.95 45.25 27.78*2
2015 69.48 71.19 72.55 72.80 73.38 71.32 72.43 71.37 70.12 69.93 70.61 70.88
2014 66.18 67.54 66.42 65.62 67.15 67.90 67.98 68.77 68.47 66.96 68.46 69.45
2013 60.83 61.02 61.84 62.33 63.12 61.95 62.30 61.89 63.28 63.84 64.81 65.73
2012 58.97 59.98 60.53 60.45 59.88 58.95 59.40 59.90 59.65 59.31 59.10 59.55
2011 62.93 64.21 63.91 64.63 63.74 62.14 62.24 59.78 58.25 58.23 57.65 57.91
2010 55.50 56.02 57.13 58.15 56.10 55.35 56.15 56.14 58.47 59.89 60.63 62.61
2009 50.14 49.93 49.95 49.98 51.39 51.56 52.34 53.08 53.92 54.19 54.74 55.67
2008 66.19 68.73 65.28 65.19 66.88 66.49 62.68 60.77 54.57 51.86 50.34 49.03
2007 60.03 61.74 62.94 64.17 65.99 66.96 68.20 65.92 68.08 70.99 68.16 69.25
2006 52.51 52.99 54.69 57.19 55.25 54.64 54.47 54.98 54.47 55.77 57.99 59.55
2005 45.16 46.79 45.73 44.02 43.83 44.53 45.34 45.90 47.63 46.57 47.32 49.42
2004 41.06 41.70 42.29 41.60 41.27 41.30 41.05 41.41 42.44 43.69 44.68 45.52
2003 37.81 37.86 37.79 37.98 38.92 38.98 38.71 38.94 39.40 39.80 40.10 40.74
2002 35.36 35.29 35.40 35.71 35.79 36.18 36.12 36.41 36.58 36.41 36.84 37.39
2001 35.96 35.49 35.19 35.38 35.68 35.81 35.82 36.10 35.65 35.29 35.42 35.35
2000 34.39 36.13 34.90 33.46 33.05 34.06 33.90 34.97 36.56 35.84 35.37 35.87
1999 28.80 28.63 29.16 29.97 30.13 30.27 30.71 30.53 30.49 30.89 32.40 34.56
1998 27.05 27.04 27.50 28.79 28.96 29.17 29.27 29.46 27.95 27.79 27.23 28.55
1997 23.15 23.51 23.62 23.74 23.79 24.35 25.00 25.29 25.51 26.01 26.11 27.21
1996 - - - - - - - - - - - 23.00

*1 Capital reduction by nominal value repayment and the payment of a dividend through a partial dissolution of the legal reserve from capital contribution approved by the Swiss Federal Tax Administration (of a combined CHF 24) in September 2016.  
*2 The Extraordinary General Meeting of shareholders approved the request for the distribution of a gross dividend of CHF 18.00 per share before deduction of 35% Swiss withholding tax.   

 

Historical monthly returns

Figures in USD

  Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2017 -0.44% -0.41%  -0.79%  +0.77%                     
2016 +10.01% -0.04% -1.54% -1.06% +0.25% +0.83% -1.83%  +2.29%  +0.12% +5.21% +0.38% -1.53% 6.90%   
2015 +2.06% +0.05% +2.46% +1.91% +0.34% +0.79% -2.80% +1.56% -1.46% -1.76% -0.28% +0.97% +0.38%  
2014 +5.66% +0.68% +2.06% -1.66% -1.21% +2.33% +1.12% +0.12% +1.17% -0.44% -2.20% +2.23% +1.45%  
2013 +10.37% +2.15% +0.31% +1.34% +0.79% +1.27% -1.86% +0.57% -0.65% +2.25% +0.88% +1.53% +1.42%  
2012 +2.85% +1.85% +1.70% +0.91% -0.12% -0.95% -1.55% +0.77% +0.84% -0.42% -0.56% -0.36% +0.77%  
2011 -7.52% +0.50% +2.04% -0.47% +1.13% -1.38% -2.50% +0.15% -3.95% -2.54% -0.04% -1.00% +0.45%  
2010 +12.47% -0.31% +0.94% +1.98% +1.78% -3.52% -1.34% +1.44% -0.01% +4.16% +2.42% +1.24% +3.27%  
2009 +13.55% +2.27% -0.41% +0.04% +0.05% +2.82% +0.33% +1.51% +1.42% +1.57% +0.52% +1.01% +1.70%  
2008 -29.20% -4.42% +3.83% -5.02% -0.14% +2.60% -0.59% -5.73% -3.05% -10.20% -4.96% -2.94% -2.60%  
2007 +16.30% +0.80% +2.86% +1.94% +1.95% +2.84% +1.47% +1.85% -3.35% +3.28% +4.27% -3.99% +1.60%  
2006 +20.49% +6.25% +0.92% +3.20% +4.58% -3.41% -1.09% -0.31% +0.93% -0.92% +2.39% +3.97% +2.69%  
2005 +8.57% -0.79% +3.59% -2.26% -3.73% -0.45% +1.62% +1.81% +1.22% +3.77% -2.23% +1.63% +4.43%  
2004 +11.73% +0.77% +1.57% +1.42% -1.63% -0.80% +0.07% -0.61% +0.90% +2.47% +2.96% +2.26% +1.89%  
2003 +8.97% +1.13% +0.13% -0.19% +0.52% +2.46% +0.17% -0.71% +0.61% +1.19% +1.00% +0.77% +1.59%  
2002 +5.75% +0.02% -0.21% +0.30% +0.90% +0.20% +1.09% -0.16% +0.81% +0.47% -0.47% +1.18% +1.48%  
2001 -1.45% +0.25% -1.32% -0.82% +0.52% +0.84% +0.37% +0.04% +0.78% -1.25% -1.01% +0.37% -0.18%  
2000 +3.80% -0.49% +5.07% -3.41% -4.13% -1.23% +3.07% -0.47% +3.15% +4.53% -1.96% -1.33% +1.43%  
1999 +21.03% +0.85% -0.59% +1.87% +2.75% +0.54% +0.47% +1.47% -0.61% -0.13% +1.32% +4.88% +6.67%  
1998 +4.96% -0.58% -0.02% +1.70% +4.70% +0.61% +0.70% +0.37% +0.64% -5.14% -0.56% -2.04% +4.88%  
1997 +18.30% +0.66% +1.58% +0.44% +0.54% +0.21% +2.35% +2.64% +1.17% +0.89% +1.96% +0.38% +4.20%  
1996 +2.13%                       +2.13%

2001: +1.6% before extraordinary costs