Man GLG European Equity D EUR Acc has a volatility of 0.97 and is 1.52 times more volatile than DOW. 8%
of all equities and portfolios are less risky than Man GLG. Compared to the overall equity markets, volatility of historical daily returns of Man GLG European Equity D EUR Acc is lower than 8 (%)
of all global equities and portfolios over the last 30 days. Use Man GLG European Equity D EUR Acc to protect against small markets fluctuations. The fund experiences moderate downward daily trend and can be a good diversifier. Check odds of Man GLG to be traded at 196.75 in 30 days
. As returns on market increase, returns on owning Man GLG are expected to decrease at a much smaller rate. During bear market, Man GLG is likely to outperform the market.
Man GLG correlation with market
Very good diversification
Overlapping area represents the amount of risk that can be diversified away by holding Man GLG European Equity D EUR and equity matching DJI index in the same portfolio.