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| Market capitalisation, EUR | 5 352 M |
| EPS, EUR | -2,30 |
| P/B ratio | 1,3 |
| P/E ratio | 2,8 |
| Dividend yield | 0,00% |
| Revenue, EUR | 4 211 M |
| Net income, EUR | -536 M |
| Profit margin | -12,72% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0,17% | Equity World Infrastructure | 1,885 |
| iShares S&P SmallCap 600 UCITS ETF | 0,39% | Equity United States Small Cap | 2,284 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,07% | Equity United States Small Cap | 189 |
| YTD | +57.18% |
| 1 month | +14.97% |
| 3 months | +44.46% |
| 6 months | +76.09% |
| 1 year | +408.21% |
| 3 years | +50.16% |
| 5 years | - |
| Since inception (MAX) | +12.62% |
| 2025 | +243.66% |
| 2024 | -66.31% |
| 2023 | -13.88% |
| 2022 | -25.23% |
| Volatility 1 year | 83.98% |
| Volatility 3 years | 82.76% |
| Volatility 5 years | - |
| Return per risk 1 year | 4.86 |
| Return per risk 3 years | 0.18 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -23.96% |
| Maximum drawdown 3 years | -85.34% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -88.88% |