Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACIU (AC Immune SA) | -32.48% | -3.64% | -0.16% | -21.71% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 09/23/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACIU (AC Immune SA) | 09/23/2016 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -11.30 | -3.64 | -0.16 | -21.71 | NA | NA | NA | … | … | -32.48 | 15.93 | -46.00 | 145.10 | -58.79 | -4.26 | -39.32 | -9.84 | -26.17 | -1.39 | -17.11 |
| Sharpe Ratio | NA | 0.35 | -0.07 | -0.28 | NA | NA | NA | … | … | -0.87 | 0.18 | -0.70 | 1.81 | -0.74 | -0.06 | -0.43 | -0.27 | -0.52 | -0.43 | -0.64 |
| Standard Deviation(%) | NA | 77.93 | 76.46 | 74.78 | NA | NA | NA | … | … | 64.86 | 73.83 | 74.67 | 78.74 | 81.27 | 66.45 | 91.93 | 120.83 | 91.04 | 47.92 | 104.95 |
| Draw Down(%) | NA | 43.61 | 70.40 | 82.32 | NA | NA | NA | … | … | 39.19 | 50.34 | 54.20 | 27.65 | 66.67 | 46.09 | 57.13 | 68.75 | 55.33 | 50.95 | 45.49 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 09/23/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACIU (AC Immune SA) |
-37.90%
Dec 2019 – Dec 2022 |
-30.74%
Dec 2017 – Dec 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACIU (AC Immune SA) |
16.02%
Apr 2023 – Apr 2026 |
-1.68%
May 2019 – May 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart