Polar Capital Japan Alpha C GBP has a volatility of 6.06 and is 10.1 times more volatile than DOW. 55%
of all equities and portfolios are less risky than Polar Capital. Compared to the overall equity markets, volatility of historical daily returns of Polar Capital Japan Alpha C GBP is higher than 55 (%)
of all global equities and portfolios over the last 30 days. Use Polar Capital Japan Alpha C GBP to enhance returns of your portfolios. The fund experiences very speculative upward sentiment.. Check odds of Polar Capital to be traded at p;241.25 in 30 days
. As returns on market increase, Polar Capital returns are expected to increase less than the market. However during bear market, the loss on holding Polar Capital will be expected to be smaller as well.
Polar Capital correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding Polar Capital Japan Alpha C GB and equity matching DJI index in the same portfolio.