Vanguard SRI Global Stock Instl EUR has a volatility of 2.36 and is 3.75 times more volatile than DOW. 21%
of all equities and portfolios are less risky than Vanguard SRI. Compared to the overall equity markets, volatility of historical daily returns of Vanguard SRI Global Stock Instl EUR is lower than 21 (%)
of all global equities and portfolios over the last 30 days. Use Vanguard SRI Global Stock Instl EUR to enhance returns of your portfolios. The fund experiences unexpected upward trend. Watch out for market signals. Check odds of Vanguard SRI to be traded at 247.63 in 30 days
. As returns on market increase, returns on owning Vanguard SRI are expected to decrease at a much smaller rate. During bear market, Vanguard SRI is likely to outperform the market.
Vanguard SRI correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding Vanguard SRI Global Stock Inst and equity matching DJI index in the same portfolio.