DOW has a standard deviation of returns of 1.06 and is 9.223372036854776E16 times more volatile than CR MAR II EUR A. 0%
of all equities and portfolios are less risky than CR MAR. Compared to the overall equity markets, volatility of historical daily returns of CR MAR II EUR A is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use CR MAR II EUR A to protect against small markets fluctuations. The fund experiences very speculative upward sentiment.. Check odds of CR MAR to be traded at 185.01 in 30 days
CR MAR correlation with market
Very good diversification
Overlapping area represents the amount of risk that can be diversified away by holding CR MAR II EUR A and equity matching DJI index in the same portfolio.