41.52%
| Asset ID | Name | Earliest Return Date |
Latest Return Date |
Type | |
| BNTX | BioNTech SE | 2019-10-11 | 2023-11-27 | Equity | |
| AZN | Astrazeneca plc | 1999-11-02 | 2023-11-27 | Equity | |
| QURE | uniQure N.V. | 2014-02-06 | 2023-11-27 | Equity | |
Benchmark |
|||||
| SPY | SPDR S&P 500 ETF Trust | 1999-11-02 | 2023-11-27 | ETF |
| 1 Day | 1 Week | 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | Inception Date | |
| BNTX | -1.92 | -2.46 | 0.22 | -17.11 | -36.70 | -1.44 | 60.63 | 2019-10-11 | ||
| AZN | -0.99 | -0.56 | 0.30 | -5.20 | -2.10 | 5.90 | 8.16 | 7.80 | 5.57 | 1999-11-02 |
| QURE | 2.03 | 1.89 | 20.62 | -18.09 | -74.04 | -46.84 | -24.57 | -7.21 | 2014-02-06 | |
| Benchmark | -0.15 | 0.69 | 8.47 | 3.09 | 12.31 | 7.97 | 10.89 | 9.77 | 5.90 | 1999-11-02 |
| 1 Week | 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | Inception Date | |
| BNTX | 1.31 | 2.18 | 2.24 | 2.28 | 64.92 | 89.56 | 2019-10-11 | ||
| AZN | 0.89 | 0.85 | 1.06 | 1.07 | 18.63 | 19.80 | 18.25 | 22.16 | 1999-11-02 |
| QURE | 2.15 | 4.72 | 4.29 | 4.05 | 65.67 | 64.99 | 72.02 | 2014-02-06 | |
| Benchmark | 0.35 | 0.62 | 0.69 | 0.75 | 14.89 | 17.72 | 14.62 | 17.13 | 1999-11-02 |
| 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | Inception Date | |
| BNTX | -3.81 | 1.44 | 7.36 | 2019-10-11 | ||
| AZN | -0.16 | 0.58 | 0.79 | 0.74 | 0.60 | 1999-11-02 |
| QURE | -10.56 | -4.07 | -0.96 | 1.22 | 2014-02-06 | |
| Benchmark | 1.06 | 0.72 | 0.99 | 0.87 | 0.56 | 1999-11-02 |
| BNTX | AZN | QURE | |
| BNTX | 1 | 0.15 | 0.15 |
| AZN | 0.15 | 1 | 0.23 |
| QURE | 0.15 | 0.23 | 1 |
name: Pharma
benchmark:
id: SPY
assets:
- type: Security
id: BNTX
- type: Security
id: AZN
- type: Security
id: QURE
policy:
rebalancing_interval: Quarterly
weights_algorithm: EqualWeight
weights_updating_interval: Never