IE00B45KP075 IR has a volatility of 1.48 and is 2.47 times more volatile than DOW. 13%
of all equities and portfolios are less risky than IE00B45KP075 IR. Compared to the overall equity markets, volatility of historical daily returns of IE00B45KP075 IR is lower than 13 (%)
of all global equities and portfolios over the last 30 days. Use IE00B45KP075 IR to enhance returns of your portfolios. The fund experiences unexpected upward trend. Watch out for market signals. Check odds of IE00B45KP075 IR to be traded at 15.44 in 30 days
. As returns on market increase, returns on owning IE00B45KP075 IR are expected to decrease at a much smaller rate. During bear market, IE00B45KP075 IR is likely to outperform the market.
IE00B45KP075 IR correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding IE00B45KP075 IR and equity matching DJI index in the same portfolio.