DOW has a standard deviation of returns of 0.57 and is 9.223372036854776E16 times more volatile than FC Real Estate Equity LS B EUR Acc. 0%
of all equities and portfolios are less risky than FC Real. Compared to the overall equity markets, volatility of historical daily returns of FC Real Estate Equity LS B EUR Acc is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use FC Real Estate Equity LS B EUR Acc to protect against small markets fluctuations. The fund experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of FC Real to be traded at 11.68 in 30 days
. As returns on market increase, FC Real returns are expected to increase less than the market. However during bear market, the loss on holding FC Real will be expected to be smaller as well.
FC Real correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding FC Real Estate Equity LS B EUR and equity matching DJI index in the same portfolio.