DOW has a standard deviation of returns of 0.6 and is 1.02 times more volatile than ANIMA Variable Rate Bond I EUR Acc. 5%
of all equities and portfolios are less risky than ANIMA Variable. Compared to the overall equity markets, volatility of historical daily returns of ANIMA Variable Rate Bond I EUR Acc is lower than 5 (%)
of all global equities and portfolios over the last 30 days. Use ANIMA Variable Rate Bond I EUR Acc to enhance returns of your portfolios. The fund experiences moderate upward volatility. Check odds of ANIMA Variable to be traded at 5.53 in 30 days
ANIMA Variable correlation with market
Very good diversification
Overlapping area represents the amount of risk that can be diversified away by holding ANIMA Variable Rate Bond I EUR and equity matching DJI index in the same portfolio.