DOW has a standard deviation of returns of 0.6 and is 1.25 times more volatile than Aegon Intl 8020 Defens Mgd Collection B. 4%
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 8020 Defens Mgd Collection B is lower than 4 (%)
of all global equities and portfolios over the last 30 days. Use Aegon Intl 8020 Defens Mgd Collection B to protect against small markets fluctuations. The fund experiences moderate downward daily trend and can be a good diversifier. Check odds of Aegon Intl to be traded at p;223.44 in 30 days
. As returns on market increase, Aegon Intl returns are expected to increase less than the market. However during bear market, the loss on holding Aegon Intl will be expected to be smaller as well.
Aegon Intl correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding Aegon Intl 8020 Defens Mgd Col and equity matching DJI index in the same portfolio.