Polar UK Absolute Equity S Euro has a volatility of 0.53 and is 1.04 times more volatile than DOW. 4%
of all equities and portfolios are less risky than Polar UK. Compared to the overall equity markets, volatility of historical daily returns of Polar UK Absolute Equity S Euro is lower than 4 (%)
of all global equities and portfolios over the last 30 days. Use Polar UK Absolute Equity S Euro to protect against small markets fluctuations. The fund experiences normal downward trend and little activity. Check odds of Polar UK to be traded at 25.07 in 30 days
. As returns on market increase, Polar UK returns are expected to increase less than the market. However during bear market, the loss on holding Polar UK will be expected to be smaller as well.
Polar UK correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding Polar UK Absolute Equity S Eur and equity matching DJI index in the same portfolio.