DOW has a standard deviation of returns of 0.57 and is 9.223372036854776E16 times more volatile than Lazard EM TotRet Dbt Retl EUR Hdg Acc. 0%
of all equities and portfolios are less risky than Lazard EM. Compared to the overall equity markets, volatility of historical daily returns of Lazard EM TotRet Dbt Retl EUR Hdg Acc is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use Lazard EM TotRet Dbt Retl EUR Hdg Acc to protect against small markets fluctuations. The fund experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Lazard EM to be traded at 96.82 in 30 days
. As returns on market increase, returns on owning Lazard EM are expected to decrease by larger amounts. On the other hand, during market turmoil, Lazard EM is expected to significantly outperform it.
Lazard EM correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding Lazard EM TotRet Dbt Retl EUR and equity matching DJI index in the same portfolio.