POLAR CAP EM EUR I has a volatility of 6.9 and is 12.11 times more volatile than DOW. 63%
of all equities and portfolios are less risky than POLAR CAP. Compared to the overall equity markets, volatility of historical daily returns of POLAR CAP EM EUR I is higher than 63 (%)
of all global equities and portfolios over the last 30 days. Use POLAR CAP EM EUR I to enhance returns of your portfolios. The fund experiences very speculative upward sentiment.. Check odds of POLAR CAP to be traded at 10.93 in 30 days
. As returns on market increase, returns on owning POLAR CAP are expected to decrease by larger amounts. On the other hand, during market turmoil, POLAR CAP is expected to significantly outperform it.
POLAR CAP correlation with market
Very good diversification
Overlapping area represents the amount of risk that can be diversified away by holding POLAR CAP EM EUR I and equity matching DJI index in the same portfolio.