BUG - 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)

30.2% p.a.

5-Year Horizon

Max Drawdown (5Y)

-43.0%

Deepest Drawdown

Sharpe Ratio

0.22

Moderate (0.0 - 0.5)

Rec. Holding Period

10+ Years

Investment Horizon

Speculative / High Risk: Score Basis:

Diversification Score

High Concentration (> 50%)

2 / 100 Portfolio Diversification

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

High concentration risk: A few heavyweights drive the majority of fund value.

Top 10 Holdings

61.3%

Focused

Effective Holdings

~22

of 30 holdings

Top Sector

100.0%

Technology

Top Region / Country

87.5%

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.

Stable Long-Term Volatility High Volatility

Timeframe	Volatility (p.a.)	Max Drawdown	Sharpe Ratio	Return (p.a.)
1 Year	—	—	—	+33.6%
3 Years	29.1%	-37.7%	0.78	+25.2%
5 Years	30.2%	-43.0%	0.22	+9.2%
10 Years	—	—	—	—

Notes & Warnings

🔴 High valuation risk: Avg P/E of 47.4 (Elevated multiple compression risk)

🟢 Deep market liquidity & capital coverage (Tier 1)

Solid fund volume

🟢 High institutional analyst coverage (30.1 analysts)

🔴 Extreme top 10 holdings concentration: 61% of fund in top 10 positions.

🔴 Severe sector concentration risk: 100% in "Technology".

🔴 Extreme industry concentration: 95% in "Software - Infrastructure".

⚠️ Growth estimates are concentrated: Top 3 growth drivers account for 58% of forward growth.

🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (30.2% p.a.).

⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -43.0% in the extended horizon.