Dodge Cox Worldwide Intl Stock A EUR has a volatility of 0.92 and is 1.67 times more volatile than DOW. 8%
of all equities and portfolios are less risky than Dodge Cox. Compared to the overall equity markets, volatility of historical daily returns of Dodge Cox Worldwide Intl Stock A EUR is lower than 8 (%)
of all global equities and portfolios over the last 30 days. Use Dodge Cox Worldwide Intl Stock A EUR to enhance returns of your portfolios. The fund experiences normal upward fluctuation. Check odds of Dodge Cox to be traded at 17.79 in 30 days
. As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Dodge Cox will likely underperform.
Dodge Cox correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding Dodge Cox Worldwide Intl Stock and equity matching DJI index in the same portfolio.