ML.PA Overview

Company Profile

Detailed metrics & financial data of the company

Multi-Factor Risk Model & Market Data

6/7 High

5Y Volatility

24.1% p.a.

Max Drawdown (5Y)

-42.5%

Sharpe Ratio (5Y)

-0.11

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 -45.5% in the extended horizon.