DOW has a standard deviation of returns of 0.6 and is 1.28 times more volatile than NFB Global Balanced Fd of Fds A USD Acc. 4%
of all equities and portfolios are less risky than NFB Global. Compared to the overall equity markets, volatility of historical daily returns of NFB Global Balanced Fd of Fds A USD Acc is lower than 4 (%)
of all global equities and portfolios over the last 30 days. Use NFB Global Balanced Fd of Fds A USD Acc to enhance returns of your portfolios. The fund experiences moderate upward volatility. Check odds of NFB Global to be traded at $14.25 in 30 days
. As returns on market increase, NFB Global returns are expected to increase less than the market. However during bear market, the loss on holding NFB Global will be expected to be smaller as well.
NFB Global correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding NFB Global Balanced Fd of Fds and equity matching DJI index in the same portfolio.