DOW has a standard deviation of returns of 0.66 and is 1.2 times more volatile than ANIMA Star High Potential Global I EUR. 5%
of all equities and portfolios are less risky than ANIMA Star. Compared to the overall equity markets, volatility of historical daily returns of ANIMA Star High Potential Global I EUR is lower than 5 (%)
of all global equities and portfolios over the last 30 days. Use ANIMA Star High Potential Global I EUR to enhance returns of your portfolios. The fund experiences normal upward fluctuation. Check odds of ANIMA Star to be traded at 5.68 in 30 days
. As returns on market increase, returns on owning ANIMA Star are expected to decrease at a much smaller rate. During bear market, ANIMA Star is likely to outperform the market.
ANIMA Star correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding ANIMA Star High Potential Glob and equity matching DJI index in the same portfolio.