Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IMCR (Immunocore Holdings Ltd) | -16.57% | -18.72% | -20.67% | -6.11% | NA | NA | NA | … | … |
Data as of 06/12/2026, Common starting date is 02/08/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IMCR (Immunocore Holdings Ltd) | 02/08/2021 | 06/12/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.37 | -18.72 | -20.67 | -6.11 | NA | NA | NA | … | … | -16.57 | 22.47 | -56.82 | 19.71 | 66.68 | -39.23 |
| Sharpe Ratio | NA | -0.57 | -0.58 | -0.17 | NA | NA | NA | … | … | -0.99 | 0.46 | -1.56 | 0.37 | 0.93 | -0.65 |
| Standard Deviation(%) | NA | 37.59 | 41.38 | 50.42 | NA | NA | NA | … | … | 35.97 | 43.83 | 41.10 | 42.61 | 70.72 | 65.81 |
| Draw Down(%) | NA | 30.91 | 67.45 | 67.45 | NA | NA | NA | … | … | 21.25 | 25.67 | 62.66 | 35.66 | 44.77 | 51.05 |
| 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 |
Data as of 06/12/2026, Common starting date is 02/08/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IMCR (Immunocore Holdings Ltd) |
-21.66%
Apr 2023 – Apr 2026 |
-7.11%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IMCR (Immunocore Holdings Ltd) |
15.15%
Mar 2021 – Mar 2024 |
-6.67%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart