Waverton Global Bond I EUR Hedge Acc has a volatility of 0.58 and is 1.05 times more volatile than DOW. 5%
of all equities and portfolios are less risky than Waverton Global. Compared to the overall equity markets, volatility of historical daily returns of Waverton Global Bond I EUR Hedge Acc is lower than 5 (%)
of all global equities and portfolios over the last 30 days. Use Waverton Global Bond I EUR Hedge Acc to protect against small markets fluctuations. The fund experiences normal downward trend and little activity. Check odds of Waverton Global to be traded at 9.85 in 30 days
. As returns on market increase, Waverton Global returns are expected to increase less than the market. However during bear market, the loss on holding Waverton Global will be expected to be smaller as well.
Waverton Global correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding Waverton Global Bond I EUR Hed and equity matching DJI index in the same portfolio.