DOW has a standard deviation of returns of 0.66 and is 9.223372036854776E16 times more volatile than Mercer Passive Global Equity M 5. 0%
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 Equity M 5 is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use Mercer Passive Global Equity M 5 to enhance returns of your portfolios. The fund experiences moderate upward volatility. Check odds of Mercer Passive to be traded at 133.72 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 Equity M and equity matching DJI index in the same portfolio.