DOW has a standard deviation of returns of 1.31 and is 9.223372036854776E16 times more volatile than SOUR MSCI EUR A ACC. 0%
of all equities and portfolios are less risky than SOUR MSCI. Compared to the overall equity markets, volatility of historical daily returns of SOUR MSCI EUR A ACC is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use SOUR MSCI EUR A ACC to protect against small markets fluctuations. The etf experiences normal downward trend and little activity. Check odds of SOUR MSCI to be traded at 207.41 in 30 days
. As returns on market increase, SOUR MSCI returns are expected to increase less than the market. However during bear market, the loss on holding SOUR MSCI will be expected to be smaller as well.
SOUR MSCI correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding SOUR MSCI EUR A ACC and equity matching DJI index in the same portfolio.