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| Market capitalisation, EUR | 603 m |
| EPS, EUR | -0.05 |
| P/B ratio | 6.6 |
| P/E ratio | 195.5 |
| Dividend yield | 0.00% |
| Revenue, EUR | 411 m |
| Net income, EUR | 13 m |
| Profit margin | 3.09% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETF | 0.04% | Equity United States Small Cap | 1,811 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.01% | Equity United States Small Cap | 185 |
| YTD | +11.75% |
| 1 month | +2.76% |
| 3 months | -41.42% |
| 6 months | -66.14% |
| 1 year | -36.86% |
| 3 years | -70.00% |
| 5 years | -52.45% |
| Since inception (MAX) | -46.66% |
| 2025 | -45.80% |
| 2024 | -19.17% |
| 2023 | -35.25% |
| 2022 | +16.24% |
| Volatility 1 year | 80.73% |
| Volatility 3 years | 60.97% |
| Volatility 5 years | 60.99% |
| Return per risk 1 year | -0.46 |
| Return per risk 3 years | -0.54 |
| Return per risk 5 years | -0.23 |
| Maximum drawdown 1 year | -73.42% |
| Maximum drawdown 3 years | -75.75% |
| Maximum drawdown 5 years | -81.88% |
| Maximum drawdown since inception | -81.88% |