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What does the portfolio risk score mean and how is it calculated?

Eliezer
  • Updated

To help you determine whether a Syfe Select Themes portfolio is aligned to your risk appetite, we provide the portfolio’s overall risk rating for your review.

We calculate this rating by using the weighted average risk scores of the individual ETFs within your portfolio. Each ETF in our investment universe is first given a risk score between 1 to 5 based on its underlying asset class, geography and sector exposures.

A score of 1 is very low risk; a score of 5 is very high risk.

For more details on how portfolio risk score is calculated, refer to our blog article. 

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