DOW has a standard deviation of returns of 0.55 and is 9.223372036854776E16 times more volatile than F0000007YS. 0%
of all equities and portfolios are less risky than F0000007YS. Compared to the overall equity markets, volatility of historical daily returns of F0000007YS is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use F0000007YS to protect against small markets fluctuations. The fund experiences normal downward trend and little activity. Check odds of F0000007YS to be traded at p;1310.76 in 30 days
. As returns on market increase, F0000007YS returns are expected to increase less than the market. However during bear market, the loss on holding F0000007YS will be expected to be smaller as well.
F0000007YS correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding F0000007YS and equity matching DJI index in the same portfolio.