DOW has a standard deviation of returns of 0.63 and is 9.223372036854776E16 times more volatile than Harding Loevner Global Equity SGD M. 0%
of all equities and portfolios are less risky than Harding Loevner. Compared to the overall equity markets, volatility of historical daily returns of Harding Loevner Global Equity SGD M is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use Harding Loevner Global Equity SGD M 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 Harding Loevner to be traded at S$1.4553 in 30 days
. As returns on market increase, returns on owning Harding Loevner are expected to decrease at a much smaller rate. During bear market, Harding Loevner is likely to outperform the market.
Harding Loevner correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding Harding Loevner Global Equity and equity matching DJI index in the same portfolio.