42.5%
| Asset ID | Name | Earliest Return Date |
Latest Return Date |
Type | |
| BNTX | BioNTech SE | 2019-10-11 | 2023-05-24 | Equity | |
| AZN | Astrazeneca plc | 1999-11-02 | 2023-05-24 | Equity | |
| QURE | uniQure N.V. | 2014-02-06 | 2023-05-24 | Equity | |
Benchmark |
|||||
| SPY | SPDR S&P 500 ETF Trust | 1999-11-02 | 2023-05-24 | ETF |
| 1 Day | 1 Week | 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | Inception Date | |
| BNTX | 3.23 | 5.03 | -5.90 | -16.88 | -29.71 | 31.01 | 78.10 | 2019-10-11 | ||
| AZN | -2.18 | -3.03 | -3.36 | 5.74 | 7.85 | 8.15 | 11.67 | 9.44 | 6.13 | 1999-11-02 |
| QURE | -2.76 | 2.00 | 3.13 | 1.69 | 52.69 | -31.58 | -9.10 | 3.66 | 2014-02-06 | |
| Benchmark | -1.55 | 0.17 | -0.23 | 2.49 | 4.39 | 11.17 | 8.66 | 9.68 | 5.62 | 1999-11-02 |
| 1 Week | 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | Inception Date | |
| BNTX | 4.00 | 2.56 | 2.04 | 46.14 | 71.45 | 94.67 | 2019-10-11 | ||
| AZN | 0.77 | 0.71 | 0.80 | 18.07 | 19.40 | 19.31 | 17.87 | 22.22 | 1999-11-02 |
| QURE | 2.07 | 2.39 | 2.52 | 66.35 | 61.59 | 65.08 | 71.53 | 2014-02-06 | |
| Benchmark | 0.77 | 0.76 | 0.77 | 17.71 | 15.86 | 17.78 | 14.60 | 17.25 | 1999-11-02 |
| 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | Inception Date | |
| BNTX | -2.53 | 4.43 | 8.71 | 2019-10-11 | ||
| AZN | 0.74 | 0.78 | 1.08 | 0.87 | 0.65 | 1999-11-02 |
| QURE | 5.55 | -2.06 | 0.68 | 2.18 | 2014-02-06 | |
| Benchmark | 0.44 | 1.00 | 0.81 | 0.86 | 0.54 | 1999-11-02 |
| BNTX | AZN | QURE | |
| BNTX | 1 | 0.15 | 0.16 |
| AZN | 0.15 | 1 | 0.25 |
| QURE | 0.16 | 0.25 | 1 |