DOW has a standard deviation of returns of 0.63 and is 9.223372036854776E16 times more volatile than Lyxor Tiedemann Arbitrage Strat A EUR. 0%
of all equities and portfolios are less risky than Lyxor Tiedemann. Compared to the overall equity markets, volatility of historical daily returns of Lyxor Tiedemann Arbitrage Strat A EUR is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use Lyxor Tiedemann Arbitrage Strat A EUR to protect against small markets fluctuations. The fund experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of Lyxor Tiedemann to be traded at 103.46 in 30 days
. As returns on market increase, returns on owning Lyxor Tiedemann are expected to decrease at a much smaller rate. During bear market, Lyxor Tiedemann is likely to outperform the market.
Lyxor Tiedemann correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding Lyxor Tiedemann Arbitrage Stra and equity matching DJI index in the same portfolio.