R Parus I Euro Unhedged has a volatility of 0.89 and is 1.48 times more volatile than DOW. 8%
of all equities and portfolios are less risky than R Parus. Compared to the overall equity markets, volatility of historical daily returns of R Parus I Euro Unhedged is lower than 8 (%)
of all global equities and portfolios over the last 30 days. Use R Parus I Euro Unhedged to enhance returns of your portfolios. The fund experiences large bullish trend. Check odds of R Parus to be traded at 142.59 in 30 days
. As returns on market increase, R Parus returns are expected to increase less than the market. However during bear market, the loss on holding R Parus will be expected to be smaller as well.
R Parus correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding R Parus I Euro Unhedged and equity matching DJI index in the same portfolio.