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| Market capitalisation, EUR | 4,225 m |
| EPS, EUR | - |
| P/B ratio | 1.0 |
| P/E ratio | - |
| Dividend yield | 0.00% |
| Revenue, EUR | 3,564 m |
| Net income, EUR | -488 m |
| Profit margin | -13.69% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 934 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 675 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 69 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 727 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 207 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 92 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 36 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 94 |
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | +53.17% |
| 2024 | -10.59% |
| 2023 | -29.84% |
| 2022 | -56.14% |
| Volatility 1 year | 57.28% |
| Volatility 3 years | 49.34% |
| Volatility 5 years | 55.91% |
| Return per risk 1 year | 0.93 |
| Return per risk 3 years | -0.09 |
| Return per risk 5 years | -0.48 |
| Maximum drawdown 1 year | -29.77% |
| Maximum drawdown 3 years | -59.74% |
| Maximum drawdown 5 years | -90.33% |
| Maximum drawdown since inception | -91.13% |