DOW has a standard deviation of returns of 0.6 and is 2.14 times more volatile than Plurima Apuano Flexible Bond A Instl. 2%
of all equities and portfolios are less risky than Plurima Apuano. Compared to the overall equity markets, volatility of historical daily returns of Plurima Apuano Flexible Bond A Instl is lower than 2 (%)
of all global equities and portfolios over the last 30 days. Use Plurima Apuano Flexible Bond A Instl to protect against small markets fluctuations. The fund experiences normal downward trend and little activity. Check odds of Plurima Apuano to be traded at 110.19 in 30 days
. As returns on market increase, returns on owning Plurima Apuano are expected to decrease at a much smaller rate. During bear market, Plurima Apuano is likely to outperform the market.
Plurima Apuano correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding Plurima Apuano Flexible Bond A and equity matching DJI index in the same portfolio.