EMXCNS.SW - 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 (3Y)

266.7% p.a.

Fallback

Max Drawdown (3Y)

-80.5%

Fallback

Sharpe Ratio

0.12

Moderate (0.0 - 0.5)

Rec. Holding Period

10+ Years

Investment Horizon

Speculative / High Risk: 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

37.1%

Focused

Effective Holdings

~59

of 136 holdings

Top Sector

46.7%

Technology

Top Region / Country

41.0%

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	—	—	—	+56.3%
3 Years	266.7%	-80.5%	0.12	—
5 Years	—	—	—	—
10 Years	—	—	—	—

Notes & Warnings

🟢 Favorable / fair valuation: Avg P/E of 19.9

⚠️ Fund closure risk (< 50M € AUM)

🟡 Moderate analyst coverage (17.4 analysts)

⚠️ Single-country focus: 41% in "Taiwan".

⚠️ Elevated emerging markets risk: 98% Emerging Markets.

⚠️ Sector concentration: 47% in "Technology".

⚠️ Growth estimates are concentrated: Top 3 growth drivers account for 60% of forward growth.

ℹ️ Tech-Capex Exposure: 46% in semiconductors & hardware – dependent on hyperscaler capex cycles.

⚠️ Elevated Regulatory & Policy Risk: 37% in heavily regulated industries (defense, regulated utilities, healthcare policy).