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| Market capitalisation, EUR | 8,216 m |
| EPS, EUR | -1.91 |
| P/B ratio | 19.8 |
| P/E ratio | - |
| Dividend yield | 0.00% |
| Revenue, EUR | 341 m |
| Net income, EUR | -70 m |
| Profit margin | -20.63% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 0.56% | Equity United States Health Care Biotech | 73 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.09% | Equity World Small Cap | 10 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 579 |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dist | 0.29% | Equity United States Small Cap | 3 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 31 |
| WisdomTree Russell 2000 | 0.29% | Equity United States Small Cap | 7 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.12% | Equity United States Small Cap | 230 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 87 |
| YTD | +412.03% |
| 1 month | +32.16% |
| 3 months | +73.99% |
| 6 months | +241.31% |
| 1 year | +417.79% |
| 3 years | +719.07% |
| 5 years | +67.57% |
| Since inception (MAX) | +1,106.43% |
| 2025 | -39.09% |
| 2024 | +32.41% |
| 2023 | +55.68% |
| 2022 | -66.28% |
| Volatility 1 year | 76.79% |
| Volatility 3 years | 71.23% |
| Volatility 5 years | 73.87% |
| Return per risk 1 year | 5.44 |
| Return per risk 3 years | 1.42 |
| Return per risk 5 years | 0.15 |
| Maximum drawdown 1 year | -25.87% |
| Maximum drawdown 3 years | -61.92% |
| Maximum drawdown 5 years | -90.86% |
| Maximum drawdown since inception | -93.72% |