Gbl Evolution Fds Front Mkts Na has a volatility of 1.09 and is 1.04 times more volatile than DOW. 9%
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 9 (%)
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 somewhat bearish sentiment, but market may correct it shortly. Check odds of Gbl Evolution to be traded at 134.91 in 30 days
. As returns on market increase, Gbl Evolution returns are expected to increase less than the market. However during bear market, the loss on holding Gbl Evolution will be expected to be smaller as well.
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.