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| Market capitalisation, EUR | 1,294 m |
| EPS, EUR | -9.11 |
| P/B ratio | 0.5 |
| P/E ratio | 10,046.9 |
| Dividend yield | 10.95% |
| Revenue, EUR | 3,770 m |
| Net income, EUR | -1,243 m |
| Profit margin | -32.97% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETF | 0.12% | Equity United States Small Cap | 2,309 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 466 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 24 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.03% | Equity United States Small Cap | 191 |
| YTD | -20.54% |
| 1 month | -10.98% |
| 3 months | -20.74% |
| 6 months | -50.26% |
| 1 year | -63.06% |
| 3 years | -71.44% |
| 5 years | -72.83% |
| Since inception (MAX) | -93.17% |
| 2025 | -51.40% |
| 2024 | -16.16% |
| 2023 | -9.14% |
| 2022 | -7.12% |
| Volatility 1 year | 44.60% |
| Volatility 3 years | 37.62% |
| Volatility 5 years | 35.30% |
| Return per risk 1 year | -1.41 |
| Return per risk 3 years | -0.91 |
| Return per risk 5 years | -0.65 |
| Maximum drawdown 1 year | -68.49% |
| Maximum drawdown 3 years | -78.06% |
| Maximum drawdown 5 years | -81.05% |
| Maximum drawdown since inception | -95.79% |