DOW has a standard deviation of returns of 1.31 and is 9.223372036854776E16 times more volatile than Wellington Glbl Strat Sov AUD T Acc H. 0%
of all equities and portfolios are less risky than Wellington Glbl. Compared to the overall equity markets, volatility of historical daily returns of Wellington Glbl Strat Sov AUD T Acc H is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use Wellington Glbl Strat Sov AUD T Acc H to enhance returns of your portfolios. The fund experiences normal upward fluctuation. Check odds of Wellington Glbl to be traded at A$10.74 in 30 days
. As returns on market increase, returns on owning Wellington Glbl are expected to decrease at a much smaller rate. During bear market, Wellington Glbl is likely to outperform the market.
Wellington Glbl correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding Wellington Glbl Strat Sov AUD and equity matching DJI index in the same portfolio.