XAIX.DE - Risk

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)

23.6% p.a.

5-Year Horizon

Max Drawdown (5Y)

-33.1%

Deepest Drawdown

Sharpe Ratio

0.85

Good (0.5 - 1.0)

Rec. Holding Period

10+ Years

Investment Horizon

Speculative / High Risk: Score Basis:

Diversification Score

Focused (35% – 50%)

62 / 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

45.2%

Focused

Effective Holdings

~43

of 110 holdings

Top Sector

70.7%

Technology

Top Region / Country

83.1%

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	—	—	—	+46.9%
3 Years	25.1%	-27.6%	1.34	+35.9%
5 Years	23.6%	-33.1%	0.85	+22.5%
10 Years	22.9%	-33.1%	0.89	—

🟢 Favorable / fair valuation: Avg P/E of 25.9

🟢 Deep market liquidity & capital coverage (Tier 1)

🟢 Established large fund (> 500M € AUM)

🟢 High institutional analyst coverage (36.5 analysts)

⚠️ Elevated top 10 holdings concentration: 45% of fund in top 10 positions.

🔴 Severe sector concentration risk: 71% in "Technology".

ℹ️ Tech-Capex Exposure: 38% in semiconductors & hardware – dependent on hyperscaler capex cycles.