DOW has a standard deviation of returns of 0.57 and is 1.73 times more volatile than Old Mutual Local Ccy EM Dbt U2 GBP Acc. 2%
of all equities and portfolios are less risky than Old Mutual. Compared to the overall equity markets, volatility of historical daily returns of Old Mutual Local Ccy EM Dbt U2 GBP Acc is lower than 2 (%)
of all global equities and portfolios over the last 30 days. Use Old Mutual Local Ccy EM Dbt U2 GBP Acc to protect against small markets fluctuations. The fund experiences moderate downward daily trend and can be a good diversifier. Check odds of Old Mutual to be traded at p;1170.12 in 30 days
. As returns on market increase, Old Mutual returns are expected to increase less than the market. However during bear market, the loss on holding Old Mutual will be expected to be smaller as well.
Old Mutual correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding Old Mutual Local Ccy EM Dbt U2 and equity matching DJI index in the same portfolio.