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| Market capitalisation, EUR | 4,559 m |
| EPS, EUR | 0.90 |
| P/B ratio | 1.5 |
| P/E ratio | 24.1 |
| Dividend yield | 0.64% |
| Revenue, EUR | 1,445 m |
| Net income, EUR | 351 m |
| Profit margin | 24.28% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Gold Producers UCITS ETF | 0.77% | Equity World Basic Materials Gold Mining | 2,906 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 588 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 26 |
| YTD | +14.52% |
| 1 month | -12.22% |
| 3 months | -9.25% |
| 6 months | -2.81% |
| 1 year | +104.80% |
| 3 years | +67.46% |
| 5 years | +58.91% |
| Since inception (MAX) | +262.83% |
| 2025 | +180.80% |
| 2024 | -31.34% |
| 2023 | -33.15% |
| 2022 | -2.38% |
| Volatility 1 year | 63.80% |
| Volatility 3 years | 61.85% |
| Volatility 5 years | 53.69% |
| Return per risk 1 year | 1.64 |
| Return per risk 3 years | 0.30 |
| Return per risk 5 years | 0.18 |
| Maximum drawdown 1 year | -30.36% |
| Maximum drawdown 3 years | -73.90% |
| Maximum drawdown 5 years | -83.61% |
| Maximum drawdown since inception | -83.61% |