TPHC.PA - 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)

18.9% p.a.

5-Year Horizon

Max Drawdown (5Y)

-20.7%

Deepest Drawdown

Sharpe Ratio

0.80

Good (0.5 - 1.0)

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

38.2%

Focused

Effective Holdings

~54

of 104 holdings

Top Sector

42.8%

Technology

Top Region / Country

75.8%

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.

Timeframe	Volatility (p.a.)	Max Drawdown	Sharpe Ratio	Return (p.a.)
1 Year	—	—	—	+27.8%
3 Years	20.8%	-20.7%	1.01	+23.6%
5 Years	18.9%	-20.7%	0.8	+17.5%
10 Years	18.6%	-37.0%	0.55	+12.7%

🟢 Favorable / fair valuation: Avg P/E of 22.5

🟢 Deep market liquidity & capital coverage (Tier 1)

🟢 Established large fund (> 500M € AUM)

🟢 High institutional analyst coverage (28.1 analysts)

⚠️ Sector concentration: 43% in "Technology".

ℹ️ Tech-Capex Exposure: 35% in semiconductors & hardware – dependent on hyperscaler capex cycles.