DOW has a standard deviation of returns of 0.55 and is 9.223372036854776E16 times more volatile than JOHCM Global Select B GBP. 0%
of all equities and portfolios are less risky than JOHCM Global. Compared to the overall equity markets, volatility of historical daily returns of JOHCM Global Select B GBP is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use JOHCM Global Select B GBP to protect against small markets fluctuations. The fund experiences moderate downward daily trend and can be a good diversifier. Check odds of JOHCM Global to be traded at 295.96 in 30 days
. As returns on market increase, returns on owning JOHCM Global are expected to decrease at a much smaller rate. During bear market, JOHCM Global is likely to outperform the market.
JOHCM Global correlation with market
Very good diversification
Overlapping area represents the amount of risk that can be diversified away by holding JOHCM Global Select B GBP and equity matching DJI index in the same portfolio.