BE0974264930
BE0974264930
AGEAS
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Company Profile
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
4
Metrics🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
5Y Volatility
22.9% p.a.
Max Drawdown (5Y)
-30.9%
Sharpe Ratio (5Y)
0.39
Beta Factor
0.55
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Historical Stress Test: Maximum peak-to-trough drawdown of -53.8% in the extended horizon.