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About
RiskPRO gives you a clear, honest read on the risk of a UCITS ETF or a stock — in plain language, not jargon.
Pick a fund or a security, and RiskPRO shows a ring of risk dimensions, each explained simply and backed by real data:
- Market risk — how much the price can swing (Value-at-Risk)
- Structure — how a UCITS ETF is built (physical, synthetic, ETC)
- Liquidity — how easily you could trade it
- Drawdown — the worst historical fall, and how long it took to recover
- Risk Class — the official 1-to-7 SRI straight from the fund's KID
- Tracking — how closely an ETF follows its index
- Credit, Analysts, Volatility — where they apply
Every dimension has a "How it's measured" view, so you always know what the number means. When the data isn't there, RiskPRO says so — it never invents a figure.
Export a clean PDF report to keep or share with a colleague.
Euro Monitor: the euro-area picture in one screen, with data from the European Central Bank — inflation, GDP, government yields, new mortgage rates, house prices, bank NPL ratios, the ECB deposit rate history and EUR/USD. Each tile shows the latest change and whether it points to higher or lower risk; tap it for the country breakdown, or the ⓘ for a plain-language explanation.
RiskPRO is a risk lens, not investment advice. It does not tell you what to buy or sell.
Made in Luxembourg by risk professionals. A LUTHOR Lab product.
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What's New in RiskPRO
2.2
August 31, 2026
Euro Monitor: a new screen with euro-area macro indicators from the European Central Bank — inflation, GDP, government yields, new mortgage rates, house prices, bank NPL ratios, the ECB deposit rate history and EUR/USD. Tap a tile for the country breakdown, or the ⓘ for a plain-language explanation of what each indicator means for risk. Dark mode support and minor fixes.
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