RiskPRO

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. 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.