METE.L - Risk

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

Volatility Risk Score

7/7 Very High

7 / 7 SRI PRIIPs Risk Class

Very high volatility or fundamental risks. Significant loss potential; strictly for aggressive investors.

Volatility (5Y)

29.4% p.a.

5-Year Horizon

Max Drawdown (5Y)

-30.7%

Deepest Drawdown

Sharpe Ratio

0.68

Good (0.5 - 1.0)

Rec. Holding Period

10+ Years

Investment Horizon

Speculative / High Risk: Score Basis:

Diversification Score

Focused (35% – 50%)

62 / 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

42.5%

Focused

Effective Holdings

~43

of 77 holdings

Top Sector

67.4%

Technology

Top Region / Country

83.6%

United States

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.

Stable Long-Term Volatility High Volatility

Timeframe	Volatility (p.a.)	Max Drawdown	Sharpe Ratio	Return (p.a.)
1 Year	—	—	—	-3.9%
3 Years	28.5%	-30.7%	0.89	+27.9%
5 Years	29.4%	-30.7%	0.68	—
10 Years	—	—	—	—

🟢 Favorable / fair valuation: Avg P/E of 25.7

🟢 Deep market liquidity & capital coverage (Tier 1)

⚠️ Fund closure risk (< 50M € AUM)

🟢 High institutional analyst coverage (25.8 analysts)

🔴 Severe sector concentration risk: 67% in "Technology".

🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (29.4% p.a.).