DOW has a standard deviation of returns of 1.33 and is 9.223372036854776E16 times more volatile than PRIN GBL PRO JPY I. 0%
of all equities and portfolios are less risky than PRIN GBL. Compared to the overall equity markets, volatility of historical daily returns of PRIN GBL PRO JPY I is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use PRIN GBL PRO JPY I to protect against small markets fluctuations. The fund experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of PRIN GBL to be traded at ¥1176.48 in 30 days
. As returns on market increase, PRIN GBL returns are expected to increase less than the market. However during bear market, the loss on holding PRIN GBL will be expected to be smaller as well.
PRIN GBL correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding PRIN GBL PRO JPY I and equity matching DJI index in the same portfolio.