DOW has a standard deviation of returns of 0.55 and is 9.223372036854776E16 times more volatile than IE00B01ZS211. 0%
of all equities and portfolios are less risky than IE00B01ZS211. Compared to the overall equity markets, volatility of historical daily returns of IE00B01ZS211 is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use IE00B01ZS211 to protect against small markets fluctuations. The fund experiences normal downward trend and little activity. Check odds of IE00B01ZS211 to be traded at p;2294.82 in 30 days
. As returns on market increase, IE00B01ZS211 returns are expected to increase less than the market. However during bear market, the loss on holding IE00B01ZS211 will be expected to be smaller as well.
IE00B01ZS211 correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding IE00B01ZS211 and equity matching DJI index in the same portfolio.