DNB FD ASIAN SMALL CAP A has a volatility of 1.82 and is 1.72 times more volatile than DOW. 16%
of all equities and portfolios are less risky than DNB FD. Compared to the overall equity markets, volatility of historical daily returns of DNB FD ASIAN SMALL CAP A is lower than 16 (%)
of all global equities and portfolios over the last 30 days. Use DNB FD ASIAN SMALL CAP A to protect against small markets fluctuations. The etf experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of DNB FD to be traded at 5.93 in 30 days
. As returns on market increase, returns on owning DNB FD are expected to decrease at a much smaller rate. During bear market, DNB FD is likely to outperform the market.
DNB FD correlation with market
Very good diversification
Overlapping area represents the amount of risk that can be diversified away by holding DNB FD ASIAN SMALL CAP A and equity matching DJI index in the same portfolio.