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| Market capitalisation, EUR | 1,355 m |
| EPS, EUR | -11.31 |
| P/B ratio | 0.6 |
| P/E ratio | 10,046.9 |
| Dividend yield | 10.22% |
| 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 | 0.10% | Equity United States Small Cap | 2,553 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 531 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 26 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.02% | Equity United States Small Cap | 214 |
| YTD | -18.26% |
| 1 month | -4.16% |
| 3 months | -23.86% |
| 6 months | -12.17% |
| 1 year | -58.68% |
| 3 years | -68.75% |
| 5 years | -74.42% |
| Since inception (MAX) | -92.98% |
| 2025 | -51.40% |
| 2024 | -16.16% |
| 2023 | -9.14% |
| 2022 | -7.12% |
| Volatility 1 year | 43.57% |
| Volatility 3 years | 38.12% |
| Volatility 5 years | 35.70% |
| Return per risk 1 year | -1.35 |
| Return per risk 3 years | -0.84 |
| Return per risk 5 years | -0.67 |
| Maximum drawdown 1 year | -67.02% |
| Maximum drawdown 3 years | -78.06% |
| Maximum drawdown 5 years | -81.05% |
| Maximum drawdown since inception | -95.79% |