Vontobel Gene Therapy Performance Index
USD
USD
Spread
Vontobel Gene Therapy Performance Index: 103.69 USD|Last Update:
Spread
Vontobel Gene Therapy Performance Index: 103.69 USD|Last Update:
Ratio | 1.00 |
Return (since Inception) | 1.88% |
Volatility p.a. | 27.33% |
Maximum Drawdown | -44.41% |
Number of Positions | 16 |
Sharpe Ratio | -0.10 |
| 100.00% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
UniQure N.V. ISIN NL0010696654 | Countries: Netherlands | Sectors: Health Care | Currencies: USD | Weight: 8.67% |
Abivax SA Namen ISIN US00370M1036 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 7.82% |
Natera Inc ISIN US6323071042 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 7.30% |
BridgeBio Pharma Inc. ISIN US10806X1028 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 7.07% |
Krystal Biotech Inc. ISIN US5011471027 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 6.76% |
Regeneron Pharmaceuticals Inc. ISIN US75886F1075 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 6.47% |
Vertex Pharmaceuticals Inc. ISIN US92532F1003 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 6.40% |
Gilead Sciences Inc. ISIN US3755581036 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 6.27% |
BioNTech SE ISIN US09075V1026 | Countries: Germany | Sectors: Health Care | Currencies: USD | Weight: 6.25% |
Novartis AG ISIN CH0012005267 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 6.11% |
Roche Holding AG ISIN CH1499059983 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 5.97% |
Beam Therapeutics Inc ISIN US07373V1052 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 5.53% |
Alnylam Pharmaceuticals Inc. ISIN US02043Q1076 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 5.48% |
CRISPR Therapeutics AG ISIN CH0334081137 | Countries: Switzerland | Sectors: Health Care | Currencies: USD | Weight: 5.43% |
Ionis Pharmaceuticals Inc ISIN US4622221004 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 4.32% |
Legend Biotech Corporation ISIN US52490G1022 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 4.16% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
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