Perkins Global Value A EUR Acc Hedged has a volatility of 0.59 and is 1.07 times more volatile than DOW. 5%
of all equities and portfolios are less risky than Perkins Global. Compared to the overall equity markets, volatility of historical daily returns of Perkins Global Value A EUR Acc Hedged is lower than 5 (%)
of all global equities and portfolios over the last 30 days. Use Perkins Global Value A EUR Acc Hedged to protect against small markets fluctuations. The fund experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of Perkins Global to be traded at 14.81 in 30 days
. As returns on market increase, Perkins Global returns are expected to increase less than the market. However during bear market, the loss on holding Perkins Global will be expected to be smaller as well.
Perkins Global correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding Perkins Global Value A EUR Acc and equity matching DJI index in the same portfolio.