DOW has a standard deviation of returns of 1.05 and is 1.07 times more volatile than Aegon Intl Aberdeen EMkts B. 8%
of all equities and portfolios are less risky than Aegon Intl. Compared to the overall equity markets, volatility of historical daily returns of Aegon Intl Aberdeen EMkts B is lower than 8 (%)
of all global equities and portfolios over the last 30 days. Use Aegon Intl Aberdeen EMkts B to protect against small markets fluctuations. The fund experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of Aegon Intl to be traded at 168.78 in 30 days
. As returns on market increase, returns on owning Aegon Intl are expected to decrease at a much smaller rate. During bear market, Aegon Intl is likely to outperform the market.
Aegon Intl correlation with market
Very good diversification
Overlapping area represents the amount of risk that can be diversified away by holding Aegon Intl Aberdeen EMkts B and equity matching DJI index in the same portfolio.