ONEQ - Risk

Risk & Diversification Scores

Transparent evaluation of price volatility (SRI) and 4-dimensional portfolio diversification.

Volatility Risk Score

6/7 High

6 / 7 SRI PRIIPs Risk Class

Very high volatility or fundamental risks. Significant loss potential; strictly for aggressive investors.

Volatility (5Y)

22.5% p.a.

5-Year Horizon

Max Drawdown (5Y)

-35.9%

Deepest Drawdown

Sharpe Ratio

0.49

Moderate (0.0 - 0.5)

Rec. Holding Period

10+ Years

Investment Horizon

Speculative / High Risk: Score Basis:

Diversification Score

High Concentration (> 50%)

68 / 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

56.5%

Focused

Effective Holdings

~31

of 830 holdings

Top Sector

53.1%

Technology

Top Region / Country

95.5%

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.

Timeframe	Volatility (p.a.)	Max Drawdown	Sharpe Ratio	Return (p.a.)
1 Year	—	—	—	+18.2%
3 Years	20.3%	-24.4%	1.17	+26.3%
5 Years	22.5%	-35.9%	0.49	+13.6%
10 Years	21.9%	-35.9%	0.69	+17.7%

Notes & Warnings

🟢 Favorable / fair valuation: Avg P/E of 27.4

🟢 Deep market liquidity & capital coverage (Tier 1)

🟢 Established large fund (> 500M € AUM)

🟢 High institutional analyst coverage (33.9 analysts)

⚠️ Elevated top 10 holdings concentration: 56% of fund in top 10 positions.

🔴 Severe sector concentration risk: 53% in "Technology".

🔴 Non-UCITS Fund: Cannot be purchased directly via EU brokers under PRIIPs rules. Trading requires tokenized assets (e.g. Robinhood) or US access.

⚠️ Growth estimates are concentrated: Top 3 growth drivers account for 65% of forward growth.

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