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| Market capitalisation, EUR | 5,568 m |
| EPS, EUR | 0.90 |
| P/B ratio | 1.8 |
| P/E ratio | 29.5 |
| 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 | 3,051 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 598 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 26 |
| YTD | +38.03% |
| 1 month | +13.89% |
| 3 months | -6.79% |
| 6 months | +37.89% |
| 1 year | +128.37% |
| 3 years | +108.25% |
| 5 years | +90.56% |
| Since inception (MAX) | +337.33% |
| 2025 | +180.80% |
| 2024 | -31.34% |
| 2023 | -33.15% |
| 2022 | -2.38% |
| Volatility 1 year | 63.29% |
| Volatility 3 years | 61.36% |
| Volatility 5 years | 53.42% |
| Return per risk 1 year | 2.03 |
| Return per risk 3 years | 0.45 |
| Return per risk 5 years | 0.26 |
| Maximum drawdown 1 year | -30.36% |
| Maximum drawdown 3 years | -73.90% |
| Maximum drawdown 5 years | -83.61% |
| Maximum drawdown since inception | -83.61% |