ISED.AS - Risk

Transparent evaluation of price volatility (SRI) and 4-dimensional portfolio diversification.

Volatility Risk Score

5/7 Elevated

5 / 7 SRI PRIIPs Risk Class

Above-average volatility. Suitable for experienced investors with high risk tolerance (5+ years horizon).

Volatility (5Y)

14.5% p.a.

5-Year Horizon

Max Drawdown (5Y)

-25.2%

Deepest Drawdown

Sharpe Ratio

-0.01

Negative (< 0.0)

Rec. Holding Period

5 - 10+ Years

Investment Horizon

Elevated Risk / Growth: Score Basis:

Diversification Score

Focused (35% – 50%)

68 / 100 Portfolio Diversification

4 Dimensions: Holdings (30%) • Sectors (25%) • Industries (25%) • Regions (20%)

Focused weighting: Top holdings drive a major share of fund returns.

Top 10 Holdings

36.3%

Focused

Effective Holdings

~59

of 122 holdings

Top Sector

25.9%

Financial Services

Top Region / Country

22.6%

Switzerland

Elevated concentration in top individual holdings, leading sectors, or key regions.

Historical volatility, drawdowns, and risk-adjusted return across 1, 3, 5, and 10 years.

Timeframe	Volatility (p.a.)	Max Drawdown	Sharpe Ratio	Return (p.a.)
1 Year	—	—	—	+5.3%
3 Years	13.0%	-17.6%	0.32	+6.7%
5 Years	14.5%	-25.2%	-0.01	+2.4%
10 Years	16.0%	-33.6%	0.25	—

🟢 Favorable / fair valuation: Avg P/E of 18.9

🟢 Established large fund (> 500M € AUM)

🟡 Moderate analyst coverage (16.8 analysts)

⚠️ Elevated Regulatory & Policy Risk: 45% in heavily regulated industries (defense, regulated utilities, healthcare policy).

🟢 Strong Defensive Buffer: 40% in crisis-resilient, non-cyclical sectors (consumer staples, healthcare, utilities).