WNDY - Risk

Risk & Diversification Scores

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

Volatility Risk Score

4/7 Moderate

4 / 7 SRI PRIIPs Risk Class

Typical market fluctuations. Suitable for long-term wealth accumulation (3–5+ years horizon).

Volatility (5Y)

—

5-Year Horizon

Max Drawdown (5Y)

—

Deepest Drawdown

Sharpe Ratio

—

Risk / Reward

Rec. Holding Period

3 - 5+ Years

Investment Horizon

Balanced / Moderate: Score Basis:

Diversification Score

High Concentration (> 50%)

21 / 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

76.9%

Focused

Effective Holdings

~16

of 23 holdings

Top Sector

69.1%

Industrials

Top Region / Country

52.2%

China

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	—	—	—	—
3 Years	—	—	—	—
5 Years	—	—	—	—
10 Years	—	—	—	—

Notes & Warnings

🟢 Favorable / fair valuation: Avg P/E of 26.0

⚠️ Fund closure risk (< 50M € AUM)

🟡 Moderate analyst coverage (9.2 analysts)

🔴 Extreme top 10 holdings concentration: 77% of fund in top 10 positions.

⚠️ Single-country focus: 52% in "China".

⚠️ Elevated emerging markets risk: 57% Emerging Markets.

🔴 Severe sector concentration risk: 69% in "Industrials".

⚠️ Sector concentration: 31% in "Utilities".

🔴 Extreme industry concentration: 65% in "Specialty Industrial Machinery".

⚠️ Industry concentration: 31% in "Utilities - Renewable".

⚠️ Growth estimates are concentrated: Top 3 growth drivers account for 46% of forward growth.

🔴 Dominant Cyclicality: 69% in cyclical industries – higher drawdown risk in recessions.

⚠️ Elevated Interest Rate Sensitivity: 35% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).