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| Market capitalisation, EUR | 19,953 m |
| EPS, EUR | -0.32 |
| P/B ratio | 22.6 |
| P/E ratio | 361.5 |
| Dividend yield | 0.00% |
| Revenue, EUR | 5,367 m |
| Net income, EUR | 3 m |
| Profit margin | 0.06% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis | 0.03% | Equity United States Growth | 0 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.08% | Equity United States Mid Cap | 3 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.15% | Equity United States Small Cap | 225 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 39 |
| YTD | -27.86% |
| 1 month | -6.21% |
| 3 months | -14.02% |
| 6 months | -2.26% |
| 1 year | -41.48% |
| 3 years | -27.24% |
| 5 years | - |
| Since inception (MAX) | +95.29% |
| 2025 | -18.28% |
| 2024 | +10.71% |
| 2023 | +205.75% |
| 2022 | - |
| Volatility 1 year | 54.43% |
| Volatility 3 years | 48.39% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.76 |
| Return per risk 3 years | -0.21 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -51.53% |
| Maximum drawdown 3 years | -64.64% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -64.64% |