Bands × HORO — ucits-risk

Band	Step	Description	volatility (~)
SRRI_1 · SRRI 1 — very low	base	volatility 0–0.5%/yr — money-market fund	0.005
SRRI_2 · SRRI 2 — low	share	volatility 0.5–2%/yr — sovereign bond	0.02
SRRI_3 · SRRI 3 — moderately low	weave	volatility 2–5%/yr — corporate bond	0.05
SRRI_4 · SRRI 4 — moderate	crest	volatility 5–10%/yr — balanced / mixed	0.1
SRRI_5 · SRRI 5 — moderately high	descent	volatility 10–15%/yr — global equity	0.15
SRRI_6 · SRRI 6 — high	round	volatility 15–25%/yr — emerging markets	0.2
SRRI_7 · SRRI 7 — very high	unity	volatility 25%+/yr — single equities, crypto, leverage	0.35

Sources (1)

• EU Regulation 583/2010 — UCITS KIID and SRRI(2010-07-01)