HYGN - 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)

—

5-Year Horizon

Max Drawdown (5Y)

—

Deepest Drawdown

Sharpe Ratio

—

Risk / Reward

Rec. Holding Period

10+ Years

Investment Horizon

Speculative / High Risk: Score Basis:

Diversification Score

High Concentration (> 50%)

13 / 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

86.6%

Focused

Effective Holdings

~13

of 20 holdings

Top Sector

87.9%

Industrials

Top Region / Country

39.3%

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	—	—	—	0%
3 Years	—	—	—	+364.2%
5 Years	—	—	—	0%
10 Years	—	—	—	—

Notes & Warnings

🔴 High valuation risk: Avg P/E of 161.1 (Elevated multiple compression risk)

🟢 Deep market liquidity & capital coverage (Tier 1)

⚠️ Fund closure risk (< 50M € AUM)

🟡 Moderate analyst coverage (8.6 analysts)

🔴 Extreme top 10 holdings concentration: 87% of fund in top 10 positions.

🔴 Severe sector concentration risk: 88% in "Industrials".

🔴 Extreme industry concentration: 67% in "Electrical Equipment & Parts".

🔴 43% of ETF holdings are unprofitable companies (severe cash-burn and fundamental financial risk).

⚠️ Growth estimates are concentrated: Top 3 growth drivers account for 55% of forward growth.

🔴 Dominant Cyclicality: 98% in cyclical industries – higher drawdown risk in recessions.

ℹ️ Tech-Capex Exposure: 72% in semiconductors & hardware – dependent on hyperscaler capex cycles.