DOW has a standard deviation of returns of 0.55 and is 9.223372036854776E16 times more volatile than Perkins US Strategic Value E EUR Acc Hdg. 0%
of all equities and portfolios are less risky than Perkins US. Compared to the overall equity markets, volatility of historical daily returns of Perkins US Strategic Value E EUR Acc Hdg is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use Perkins US Strategic Value E EUR Acc Hdg to enhance returns of your portfolios. The fund experiences moderate upward volatility. Check odds of Perkins US to be traded at 17.86 in 30 days
. As returns on market increase, returns on owning Perkins US are expected to decrease at a much smaller rate. During bear market, Perkins US is likely to outperform the market.
Perkins US correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding Perkins US Strategic Value E E and equity matching DJI index in the same portfolio.