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| Market capitalisation, EUR | 5,421 m |
| EPS, EUR | 0.15 |
| P/B ratio | 1.9 |
| P/E ratio | 28.3 |
| Dividend yield | 2.14% |
| Revenue, EUR | 1,759 m |
| Net income, EUR | -583 m |
| Profit margin | -33.12% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Gold Producers UCITS ETF | 1.00% | Equity World Basic Materials Gold Mining | 4,129 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 485 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 27 |
| YTD | +70.17% |
| 1 month | +21.99% |
| 3 months | -2.88% |
| 6 months | +27.76% |
| 1 year | +68.75% |
| 3 years | +20.54% |
| 5 years | -11.76% |
| Since inception (MAX) | +83.26% |
| 2024 | -18.49% |
| 2023 | -13.61% |
| 2022 | +0.30% |
| 2021 | -26.26% |
| Volatility 1 year | 43.92% |
| Volatility 3 years | 38.79% |
| Volatility 5 years | 38.99% |
| Return per risk 1 year | 1.57 |
| Return per risk 3 years | 0.17 |
| Return per risk 5 years | -0.06 |
| Maximum drawdown 1 year | -35.24% |
| Maximum drawdown 3 years | -44.64% |
| Maximum drawdown 5 years | -55.71% |
| Maximum drawdown since inception | -64.77% |