Advinans’ risk rating is based on EU’s guidelines on a scale of 1-7, where 7 is the highest risk. Advinans’ risk rating of a fund is based on the fluctuations in value a fund has had over a period of five years. The greater the fluctuations, the higher risk rating and the reverse for small fluctuations.
Rating | Volatility range (%) | |
Equal to or more than: | Less than: | |
1 | 0 % | 0.5 % |
2 | 0.5 % | 2 % |
3 | 2 % | 5 % |
4 | 5 % | 10 % |
5 | 10 % | 15 % |
6 | 15 % | 25 % |
7 | 25 % |