DOW has a standard deviation of returns of 0.45 and is 9.223372036854776E16 times more volatile than POL GLB ALPH EUR R. 0%
of all equities and portfolios are less risky than POL GLB. Compared to the overall equity markets, volatility of historical daily returns of POL GLB ALPH EUR R is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use POL GLB ALPH EUR R to protect against small markets fluctuations. The fund experiences very speculative upward sentiment.. Check odds of POL GLB to be traded at 0.0 in 30 days
. As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, POL GLB will likely underperform.
POL GLB correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding POL GLB ALPH EUR R and equity matching DJI index in the same portfolio.