DOW has a standard deviation of returns of 0.45 and is 9.223372036854776E16 times more volatile than 28052695. 0%
of all equities and portfolios are less risky than 28052695. Compared to the overall equity markets, volatility of historical daily returns of 28052695 is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use 28052695 to protect against small markets fluctuations. The fund experiences normal downward trend and little activity. Check odds of 28052695 to be traded at £9.91 in 30 days
. As returns on market increase, returns on owning 28052695 are expected to decrease at a much smaller rate. During bear market, 28052695 is likely to outperform the market.
28052695 correlation with market
Very good diversification
Overlapping area represents the amount of risk that can be diversified away by holding 28052695 and equity matching DJI index in the same portfolio.