SNSR - Risk

Risk & Diversification Scores

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)

26.1% p.a.

5-Year Horizon

Max Drawdown (5Y)

-38.4%

Deepest Drawdown

Sharpe Ratio

0.14

Moderate (0.0 - 0.5)

Rec. Holding Period

10+ Years

Investment Horizon

Speculative / High Risk: Score Basis:

Diversification Score

Focused (35% – 50%)

44 / 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

49.1%

Focused

Effective Holdings

~35

of 71 holdings

Top Sector

79.5%

Technology

Top Region / Country

55.8%

United States

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

Multi-Horizon Risk & Performance Matrix

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	—	—	—	+22%
3 Years	26.1%	-28.7%	0.54	+16.6%
5 Years	26.1%	-38.4%	0.14	+6.2%
10 Years	24.8%	-38.5%	0.39	+12.1%

Notes & Warnings

⚠️ Elevated valuation: Avg P/E of 37.9

🟢 Deep market liquidity & capital coverage (Tier 1)

⚠️ Fund closure risk (< 50M € AUM)

🟡 Moderate analyst coverage (15.5 analysts)

⚠️ Elevated top 10 holdings concentration: 49% of fund in top 10 positions.

🔴 Severe sector concentration risk: 79% in "Technology".

⚠️ Industry concentration: 44% in "Semiconductors".

ℹ️ Tech-Capex Exposure: 73% in semiconductors & hardware – dependent on hyperscaler capex cycles.