Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CVAC (CureVac NV) | 3.10% | 4.95% | -17.37% | -44.29% | NA | NA | NA | … | … |
Data as of 01/06/2026, Common starting date is 08/17/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CVAC (CureVac NV) | 08/17/2020 | 01/06/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.02 | 4.95 | -17.37 | -44.29 | NA | NA | NA | … | … | 3.10 | 26.10 | -24.70 | -30.18 | -82.42 | -57.68 | 5.01 |
| Sharpe Ratio | NA | 0.04 | -0.31 | -0.64 | NA | NA | NA | … | … | 38.58 | 0.38 | -0.49 | -0.43 | -1.24 | -0.65 | 0.14 |
| Standard Deviation(%) | NA | 57.99 | 67.42 | 73.37 | NA | NA | NA | … | … | 30.95 | 61.87 | 63.84 | 80.29 | 67.54 | 89.38 | 99.35 |
| Draw Down(%) | NA | 44.66 | 81.52 | 98.19 | NA | NA | NA | … | … | 0.21 | 44.66 | 50.10 | 68.32 | 83.69 | 73.56 | 43.26 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/06/2026, Common starting date is 08/17/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CVAC (CureVac NV) |
-72.17%
Apr 2021 – Apr 2024 |
-44.60%
Nov 2020 – Nov 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CVAC (CureVac NV) |
-8.85%
Nov 2022 – Nov 2025 |
-35.03%
Sep 2020 – Sep 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart