Risk profile

Each UCITS is rated on a scale (called SRI) ranging from 1 for funds presenting the lowest risk and return potential, up to 7 for those presenting the highest risk and return potential.

The objective of this risk scale is to quantify the risk and return profile of the UCITS. This indicator is determined retrospectively by the management company for each SICAV or FCP over a rolling 5-year period.

Calculated based on the volatility of weekly performance (amplitude and frequency of net asset value fluctuations), it is regularly updated: the indicator is not guaranteed and may change depending on the market.