Algebris Financial Credit R EUR Acc has a volatility of 1.23 and is 1.95 times more volatile than DOW. 11%
of all equities and portfolios are less risky than Algebris Financial. Compared to the overall equity markets, volatility of historical daily returns of Algebris Financial Credit R EUR Acc is lower than 11 (%)
of all global equities and portfolios over the last 30 days. Use Algebris Financial Credit R EUR Acc to protect against small markets fluctuations. The fund experiences normal downward trend and little activity. Check odds of Algebris Financial to be traded at 132.36 in 30 days
. As returns on market increase, Algebris Financial returns are expected to increase less than the market. However during bear market, the loss on holding Algebris Financial will be expected to be smaller as well.
Algebris Financial correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding Algebris Financial Credit R EU and equity matching DJI index in the same portfolio.