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| Market capitalisation, EUR | 5,173 m |
| EPS, EUR | 0.15 |
| P/B ratio | 1.8 |
| P/E ratio | 27.0 |
| Dividend yield | 1.78% |
| 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 | 4,205 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 495 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 27 |
| YTD | +0.00% |
| 1 month | +0.00% |
| 3 months | -10.25% |
| 6 months | +29.61% |
| 1 year | +55.12% |
| 3 years | +9.75% |
| 5 years | -11.06% |
| Since inception (MAX) | +78.28% |
| 2025 | +65.55% |
| 2024 | -18.49% |
| 2023 | -13.61% |
| 2022 | +0.30% |
| Volatility 1 year | 43.95% |
| Volatility 3 years | 38.61% |
| Volatility 5 years | 38.89% |
| Return per risk 1 year | 1.25 |
| Return per risk 3 years | 0.08 |
| Return per risk 5 years | -0.06 |
| Maximum drawdown 1 year | -35.24% |
| Maximum drawdown 3 years | -44.64% |
| Maximum drawdown 5 years | -52.83% |
| Maximum drawdown since inception | -64.77% |