DOW has a standard deviation of returns of 0.46 and is 9.223372036854776E16 times more volatile than Barclays UK Balanced B. 0%
of all equities and portfolios are less risky than Barclays UK. Compared to the overall equity markets, volatility of historical daily returns of Barclays UK Balanced B is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use Barclays UK Balanced B 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 Barclays UK to be traded at p;137.61 in 30 days
. As returns on market increase, returns on owning Barclays UK are expected to decrease by larger amounts. On the other hand, during market turmoil, Barclays UK is expected to significantly outperform it.
Barclays UK correlation with market
Very good diversification
Overlapping area represents the amount of risk that can be diversified away by holding Barclays UK Balanced B and equity matching DJI index in the same portfolio.