DOW has a standard deviation of returns of 1.07 and is 9.223372036854776E16 times more volatile than Hermes Sourcecap Europe ex UK Z GBP Acc. 0%
of all equities and portfolios are less risky than Hermes Sourcecap. Compared to the overall equity markets, volatility of historical daily returns of Hermes Sourcecap Europe ex UK Z GBP Acc is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use Hermes Sourcecap Europe ex UK Z GBP Acc to protect against small markets fluctuations. The fund experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of Hermes Sourcecap to be traded at 263.84 in 30 days
. As returns on market increase, returns on owning Hermes Sourcecap are expected to decrease by larger amounts. On the other hand, during market turmoil, Hermes Sourcecap is expected to significantly outperform it.
Hermes Sourcecap correlation with market
Very good diversification
Overlapping area represents the amount of risk that can be diversified away by holding Hermes Sourcecap Europe ex UK and equity matching DJI index in the same portfolio.