DOW has a standard deviation of returns of 0.58 and is 5.27 times more volatile than LGT Alpha Generix Global Ret UCITS R USD. 0%
of all equities and portfolios are less risky than LGT Alpha. Compared to the overall equity markets, volatility of historical daily returns of LGT Alpha Generix Global Ret UCITS R USD is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use LGT Alpha Generix Global Ret UCITS R USD to enhance returns of your portfolios. The fund experiences normal upward fluctuation. Check odds of LGT Alpha to be traded at $1049.3 in 30 days
. As returns on market increase, returns on owning LGT Alpha are expected to decrease at a much smaller rate. During bear market, LGT Alpha is likely to outperform the market.
LGT Alpha correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding LGT Alpha Generix Global Ret U and equity matching DJI index in the same portfolio.