DOW has a standard deviation of returns of 0.6 and is 9.223372036854776E16 times more volatile than IE00BHZKHW42. 0%
of all equities and portfolios are less risky than IE00BHZKHW42. Compared to the overall equity markets, volatility of historical daily returns of IE00BHZKHW42 is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use IE00BHZKHW42 to protect against small markets fluctuations. The fund experiences moderate downward daily trend and can be a good diversifier. Check odds of IE00BHZKHW42 to be traded at $8.54 in 30 days
. As returns on market increase, IE00BHZKHW42 returns are expected to increase less than the market. However during bear market, the loss on holding IE00BHZKHW42 will be expected to be smaller as well.
IE00BHZKHW42 correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding IE00BHZKHW42 and equity matching DJI index in the same portfolio.