DOW has a standard deviation of returns of 0.59 and is 1.48 times more volatile than Mercer Passive Global Eq CCF M. 3%
of all equities and portfolios are less risky than Mercer Passive. Compared to the overall equity markets, volatility of historical daily returns of Mercer Passive Global Eq CCF M is lower than 3 (%)
of all global equities and portfolios over the last 30 days. Use Mercer Passive Global Eq CCF M to protect against small markets fluctuations. The fund experiences very speculative upward sentiment.. Check odds of Mercer Passive to be traded at 0.0 in 30 days
. As returns on market increase, returns on owning Mercer Passive are expected to decrease at a much smaller rate. During bear market, Mercer Passive is likely to outperform the market.
Mercer Passive correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding Mercer Passive Global Eq CCF M and equity matching DJI index in the same portfolio.