F00000MWSS IR has a volatility of 1.33 and is 3.17 times more volatile than DOW. 12%
of all equities and portfolios are less risky than F00000MWSS. Compared to the overall equity markets, volatility of historical daily returns of F00000MWSS IR is lower than 12 (%)
of all global equities and portfolios over the last 30 days. Use F00000MWSS IR to enhance returns of your portfolios. The fund experiences moderate upward volatility. Check odds of F00000MWSS to be traded at 108.19 in 30 days
. As returns on market increase, returns on owning F00000MWSS are expected to decrease at a much smaller rate. During bear market, F00000MWSS is likely to outperform the market.
F00000MWSS correlation with market
Very good diversification
Overlapping area represents the amount of risk that can be diversified away by holding F00000MWSS IR and equity matching DJI index in the same portfolio.