DOW has a standard deviation of returns of 1.06 and is 9.223372036854776E16 times more volatile than Waverton Cautiousome P GBP. 0%
of all equities and portfolios are less risky than Waverton Cautiousome. Compared to the overall equity markets, volatility of historical daily returns of Waverton Cautiousome P GBP is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use Waverton Cautiousome P GBP to protect against small markets fluctuations. The fund experiences very speculative upward sentiment.. Check odds of Waverton Cautiousome to be traded at 0.0 in 30 days
. As returns on market increase, Waverton Cautiousome returns are expected to increase less than the market. However during bear market, the loss on holding Waverton Cautiousome will be expected to be smaller as well.
Waverton Cautiousome correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding Waverton Cautious Income P GBP and equity matching DJI index in the same portfolio.