Pharma

63c55f2b57feef108efd089c
Asset ID Name Earliest
Return Date
Latest
Return Date
Type
BioNTech SE 2019-10-11 2023-11-27 Equity
Astrazeneca plc 1999-11-02 2023-11-27 Equity
uniQure N.V. 2014-02-06 2023-11-27 Equity
Benchmark
SPDR S&P 500 ETF Trust 1999-11-02 2023-11-27 ETF

Asset Report

Periodic Metrics

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

Correlation Matrix

BNTX AZN QURE
BNTX 1 0.15 0.15
AZN 0.15 1 0.23
QURE 0.15 0.23 1
Documentation