Veritas Global Focus EUR D has a volatility of 0.7 and is 1.17 times more volatile than DOW. 6%
of all equities and portfolios are less risky than Veritas Global. Compared to the overall equity markets, volatility of historical daily returns of Veritas Global Focus EUR D is lower than 6 (%)
of all global equities and portfolios over the last 30 days. Use Veritas Global Focus EUR D to protect against small markets fluctuations. The fund experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of Veritas Global to be traded at 28.61 in 30 days
. As returns on market increase, Veritas Global returns are expected to increase less than the market. However during bear market, the loss on holding Veritas Global will be expected to be smaller as well.
Veritas Global correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding Veritas Global Focus EUR D and equity matching DJI index in the same portfolio.