DOW has a standard deviation of returns of 0.55 and is 9.223372036854776E16 times more volatile than Old Mutual AR Govt Bd F EUR Hgd Acc. 0%
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 AR Govt Bd F EUR Hgd Acc is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use Old Mutual AR Govt Bd F EUR Hgd Acc to protect against small markets fluctuations. The fund experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Old Mutual to be traded at 10.5 in 30 days
. As returns on market increase, Old Mutual returns are expected to increase less than the market. However during bear market, the loss on holding Old Mutual will be expected to be smaller as well.
Old Mutual correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding Old Mutual AR Govt Bd F EUR Hg and equity matching DJI index in the same portfolio.