IE00B6WG9T96 IR has a volatility of 2.45 and is 4.08 times more volatile than DOW. 22%
of all equities and portfolios are less risky than IE00B6WG9T96 IR. Compared to the overall equity markets, volatility of historical daily returns of IE00B6WG9T96 IR is lower than 22 (%)
of all global equities and portfolios over the last 30 days. Use IE00B6WG9T96 IR to protect against small markets fluctuations. The fund experiences very speculative upward sentiment.. Check odds of IE00B6WG9T96 IR to be traded at p;944.3 in 30 days
. As returns on market increase, IE00B6WG9T96 IR returns are expected to increase less than the market. However during bear market, the loss on holding IE00B6WG9T96 IR will be expected to be smaller as well.
IE00B6WG9T96 IR correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding IE00B6WG9T96 IR and equity matching DJI index in the same portfolio.