DOW has a standard deviation of returns of 0.63 and is 1.05 times more volatile than Old Mutual World Equity A EUR Acc. 5%
of all equities and portfolios are less risky than Old Mutual. Compared to the overall equity markets, volatility of historical daily returns of Old Mutual World Equity A EUR Acc is lower than 5 (%)
of all global equities and portfolios over the last 30 days. Use Old Mutual World Equity A EUR Acc to enhance returns of your portfolios. The fund experiences large bullish trend. Check odds of Old Mutual to be traded at 15.0 in 30 days
. As returns on market increase, returns on owning Old Mutual are expected to decrease at a much smaller rate. During bear market, Old Mutual is likely to outperform the market.
Old Mutual correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding Old Mutual World Equity A EUR and equity matching DJI index in the same portfolio.