Market capitalisation, EUR | 588.40 m |
EPS, EUR | -5.35 |
P/B ratio | 7.01 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 2,512.52 m |
Net income, EUR | -240.95 m |
Profit margin | -9.59% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Xtrackers Russell 2000 UCITS ETF 1C | 0.03% | Equity United States Small Cap | 1,486 | 0.30% | 927 | +20.49% | A1XEJT | IE00BJZ2DD79 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.03% | Equity United States Small Cap | 1,795 | 0.30% | 2,510 | +20.43% | A1XFN1 | IE00BJ38QD84 |
YTD | -15.22% |
1 month | -7.11% |
3 months | -15.37% |
6 months | +189.94% |
1 year | +54.82% |
3 years | -46.36% |
5 years | - |
Since inception (MAX) | -24.73% |
2023 | +38.61% |
2022 | -39.52% |
2021 | +3.84% |
2020 | - |
Volatility 1 year | 198.89% |
Volatility 3 years | 122.82% |
Volatility 5 years | - |
Return per risk 1 year | 0.27 |
Return per risk 3 years | -0.15 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -66.77% |
Maximum drawdown 3 years | -84.71% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -84.71% |