DOW has a standard deviation of returns of 0.58 and is 1.87 times more volatile than Wellington Strategic Eurp Eq D EUR Acc. 2%
of all equities and portfolios are less risky than Wellington Strategic. Compared to the overall equity markets, volatility of historical daily returns of Wellington Strategic Eurp Eq D EUR Acc is lower than 2 (%)
of all global equities and portfolios over the last 30 days. Use Wellington Strategic Eurp Eq D EUR Acc to enhance returns of your portfolios. The fund experiences moderate upward volatility. Check odds of Wellington Strategic to be traded at 19.39 in 30 days
. As returns on market increase, Wellington Strategic returns are expected to increase less than the market. However during bear market, the loss on holding Wellington Strategic will be expected to be smaller as well.
Wellington Strategic correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding Wellington Strategic Eurp Eq D and equity matching DJI index in the same portfolio.