Gbl Evolution Fds Front Mkts Na has a volatility of 1.81 and is 1.38 times more volatile than DOW. 16%
of all equities and portfolios are less risky than Gbl Evolution. Compared to the overall equity markets, volatility of historical daily returns of Gbl Evolution Fds Front Mkts Na is lower than 16 (%)
of all global equities and portfolios over the last 30 days. Use Gbl Evolution Fds Front Mkts Na 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 Gbl Evolution to be traded at 141.17 in 30 days
. As returns on market increase, returns on owning Gbl Evolution are expected to decrease at a much smaller rate. During bear market, Gbl Evolution is likely to outperform the market.
Gbl Evolution correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding Gbl Evolution Fds Front Mkts N and equity matching DJI index in the same portfolio.