DOW has a standard deviation of returns of 0.6 and is 4.29 times more volatile than Polar Capital European Income S Acc. 1%
of all equities and portfolios are less risky than Polar Capital. Compared to the overall equity markets, volatility of historical daily returns of Polar Capital European Income S Acc is lower than 1 (%)
of all global equities and portfolios over the last 30 days. Use Polar Capital European Income S Acc to enhance returns of your portfolios. The fund experiences normal upward fluctuation. Check odds of Polar Capital to be traded at 13.07 in 30 days
. As returns on market increase, returns on owning Polar Capital are expected to decrease at a much smaller rate. During bear market, Polar Capital is likely to outperform the market.
Polar Capital correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding Polar Capital European Income and equity matching DJI index in the same portfolio.