Lyxor Epsilon Managed Futures B USD Acc has a volatility of 1.88 and is 3.19 times more volatile than DOW. 17%
of all equities and portfolios are less risky than Lyxor Epsilon. Compared to the overall equity markets, volatility of historical daily returns of Lyxor Epsilon Managed Futures B USD Acc is lower than 17 (%)
of all global equities and portfolios over the last 30 days. Use Lyxor Epsilon Managed Futures B USD Acc to protect against small markets fluctuations. The fund experiences very speculative upward sentiment.. Check odds of Lyxor Epsilon to be traded at $1036.49 in 30 days
. As returns on market increase, returns on owning Lyxor Epsilon are expected to decrease at a much smaller rate. During bear market, Lyxor Epsilon is likely to outperform the market.
Lyxor Epsilon correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding Lyxor Epsilon Managed Futures and equity matching DJI index in the same portfolio.