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| Market capitalisation, EUR | 1,627 m |
| EPS, EUR | -3.86 |
| P/B ratio | 4.6 |
| P/E ratio | 96.0 |
| Dividend yield | 0.00% |
| Revenue, EUR | 1,050 m |
| Net income, EUR | -359 m |
| Profit margin | -34.23% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2.64% | Equity World Utilities Social/Environmental Clean Energy | 2,716 |
| iShares S&P SmallCap 600 UCITS ETF | 0.19% | Equity United States Small Cap | 2,801 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.05% | Equity United States Small Cap | 234 |
| YTD | +6.57% |
| 1 month | -40.02% |
| 3 months | -51.15% |
| 6 months | -18.01% |
| 1 year | +1.65% |
| 3 years | -82.28% |
| 5 years | -88.57% |
| Since inception (MAX) | -52.19% |
| 2025 | +89.61% |
| 2024 | -85.02% |
| 2023 | -66.50% |
| 2022 | +6.34% |
| Volatility 1 year | 96.04% |
| Volatility 3 years | 95.59% |
| Volatility 5 years | 83.85% |
| Return per risk 1 year | 0.02 |
| Return per risk 3 years | -0.46 |
| Return per risk 5 years | -0.42 |
| Maximum drawdown 1 year | -61.85% |
| Maximum drawdown 3 years | -93.58% |
| Maximum drawdown 5 years | -97.25% |
| Maximum drawdown since inception | -97.25% |