DOW has a standard deviation of returns of 0.39 and is 9.223372036854776E16 times more volatile than Liontrust GF UK Growth C1 Acc. 0%
of all equities and portfolios are less risky than Liontrust. Compared to the overall equity markets, volatility of historical daily returns of Liontrust GF UK Growth C1 Acc is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use Liontrust GF UK Growth C1 Acc to protect against small markets fluctuations. The fund experiences normal downward trend and little activity. Check odds of Liontrust to be traded at 1434.51 in 30 days
. As returns on market increase, Liontrust returns are expected to increase less than the market. However during bear market, the loss on holding Liontrust will be expected to be smaller as well.
Liontrust correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding Liontrust GF UK Growth C1 Acc and equity matching DJI index in the same portfolio.