DOW has a standard deviation of returns of 1.23 and is 9.223372036854776E16 times more volatile than HI Core UCITS USD DM. 0%
of all equities and portfolios are less risky than HI Core. Compared to the overall equity markets, volatility of historical daily returns of HI Core UCITS USD DM is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use HI Core UCITS USD DM to enhance returns of your portfolios. The fund experiences normal upward fluctuation. Check odds of HI Core to be traded at 105.2 in 30 days
. As returns on market increase, HI Core returns are expected to increase less than the market. However during bear market, the loss on holding HI Core will be expected to be smaller as well.
HI Core correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding HI Core UCITS USD DM and equity matching DJI index in the same portfolio.