EMSRI.PA - Risk

Risk & Diversification Scores

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)

19.9% p.a.

5-Year Horizon

Max Drawdown (5Y)

-26.0%

Deepest Drawdown

Sharpe Ratio

0.14

Moderate (0.0 - 0.5)

Rec. Holding Period

5 - 10+ Years

Investment Horizon

Elevated Risk / Growth: Score Basis:

Diversification Score

Focused (35% – 50%)

48 / 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

41.7%

Focused

Effective Holdings

~50

of 144 holdings

Top Sector

38.9%

Technology

Top Region / Country

33.8%

Taiwan

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	—	—	—	+20.4%
3 Years	21.0%	-21.0%	0.66	+16.4%
5 Years	19.9%	-26.0%	0.14	+5.4%
10 Years	20.8%	-38.7%	0.12	—

Notes & Warnings

🟢 Favorable / fair valuation: Avg P/E of 18.2

🟢 Established large fund (> 500M € AUM)

🟡 Moderate analyst coverage (17.1 analysts)

⚠️ Elevated emerging markets risk: 94% Emerging Markets.

⚠️ Sector concentration: 39% in "Technology".

🔴 Growth estimates are hyper-concentrated: Top 3 growth drivers account for 70% of total forward growth.

ℹ️ Tech-Capex Exposure: 40% in semiconductors & hardware – dependent on hyperscaler capex cycles.

⚠️ Elevated Regulatory & Policy Risk: 38% in heavily regulated industries (defense, regulated utilities, healthcare policy).