44.17%
| Asset ID | Name | Earliest Return Date |
Latest Return Date |
Type | |
| BNTX | BioNTech SE | 2019-10-11 | 2023-01-27 | Equity | |
| AZN | Astrazeneca plc | 1999-11-02 | 2023-01-27 | Equity | |
| QURE | uniQure N.V. | 2014-02-06 | 2023-01-27 | Equity | |
Benchmark |
|||||
| SPY | S&P 500 ETF TRUST ETF | 1999-11-02 | 2023-01-27 | ETF |
| 1 Day | 1 Week | 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | Inception Date | |
| BNTX | 0.64 | 2.59 | -17.99 | 4.67 | -8.34 | 61.27 | 103.27 | 2019-10-11 | ||
| AZN | -1.28 | -5.53 | -2.81 | 9.80 | 12.06 | 8.45 | 10.12 | 9.12 | 5.84 | 1999-11-02 |
| QURE | -1.67 | -0.05 | -8.80 | 12.32 | 22.07 | -30.01 | 1.84 | 4.26 | 2014-02-06 | |
| Benchmark | 1.11 | 3.65 | 4.94 | 5.55 | -4.23 | 7.51 | 7.56 | 10.45 | 5.63 | 1999-11-02 |
| 1 Week | 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | Inception Date | |
| BNTX | 0.94 | 2.61 | 2.80 | 60.88 | 96.03 | 98.66 | 2019-10-11 | ||
| AZN | 0.81 | 0.91 | 1.07 | 21.00 | 21.78 | 19.21 | 17.76 | 22.31 | 1999-11-02 |
| QURE | 2.31 | 3.13 | 3.98 | 72.83 | 64.10 | 66.80 | 72.43 | 2014-02-06 | |
| Benchmark | 0.65 | 0.86 | 1.14 | 20.45 | 20.82 | 17.97 | 14.52 | 17.30 | 1999-11-02 |
| 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | Inception Date | |
| BNTX | 0.54 | 7.90 | 10.26 | 2019-10-11 | ||
| AZN | 1.13 | 0.84 | 0.95 | 0.85 | 0.62 | 1999-11-02 |
| QURE | 3.86 | -1.72 | 1.82 | 2.29 | 2014-02-06 | |
| Benchmark | -0.33 | 0.75 | 0.72 | 0.93 | 0.54 | 1999-11-02 |
| BNTX | AZN | QURE | |
| BNTX | 1 | 0.15 | 0.16 |
| AZN | 0.15 | 1 | 0.26 |
| QURE | 0.16 | 0.26 | 1 |