Mercer Low Volatility Equity M 5 Hdg has a volatility of 0.58 and is 1.14 times more volatile than DOW. 5%
of all equities and portfolios are less risky than Mercer Low. Compared to the overall equity markets, volatility of historical daily returns of Mercer Low Volatility Equity M 5 Hdg is lower than 5 (%)
of all global equities and portfolios over the last 30 days. Use Mercer Low Volatility Equity M 5 Hdg to enhance returns of your portfolios. The fund experiences moderate upward volatility. Check odds of Mercer Low to be traded at p;17348.1 in 30 days
. As returns on market increase, returns on owning Mercer Low are expected to decrease at a much smaller rate. During bear market, Mercer Low is likely to outperform the market.
Mercer Low correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding Mercer Low Volatility Equity M and equity matching DJI index in the same portfolio.