First State Glbl Listed Infra I Acc has a volatility of 0.78 and is 1.24 times more volatile than DOW. 7%
of all equities and portfolios are less risky than First State. Compared to the overall equity markets, volatility of historical daily returns of First State Glbl Listed Infra I Acc is lower than 7 (%)
of all global equities and portfolios over the last 30 days. Use First State Glbl Listed Infra I Acc to protect against small markets fluctuations. The fund experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of First State to be traded at $12.09 in 30 days
. As returns on market increase, returns on owning First State are expected to decrease at a much smaller rate. During bear market, First State is likely to outperform the market.
First State correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding First State Glbl Listed Infra and equity matching DJI index in the same portfolio.