Sarasin IE EquiSar Glbl Thmtc P Acc has a volatility of 2.19 and is 3.98 times more volatile than DOW. 19%
of all equities and portfolios are less risky than Sarasin IE. Compared to the overall equity markets, volatility of historical daily returns of Sarasin IE EquiSar Glbl Thmtc P Acc is lower than 19 (%)
of all global equities and portfolios over the last 30 days. Use Sarasin IE EquiSar Glbl Thmtc P Acc to protect against small markets fluctuations. The fund experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of Sarasin IE to be traded at $32.16 in 30 days
. As returns on market increase, returns on owning Sarasin IE are expected to decrease by larger amounts. On the other hand, during market turmoil, Sarasin IE is expected to significantly outperform it.
Sarasin IE correlation with market
Very good diversification
Overlapping area represents the amount of risk that can be diversified away by holding Sarasin IE EquiSar Glbl Thmtc and equity matching DJI index in the same portfolio.