DOW has a standard deviation of returns of 1.06 and is 1.58 times more volatile than Coram Global Defensive A GBP. 6%
of all equities and portfolios are less risky than Coram Global. Compared to the overall equity markets, volatility of historical daily returns of Coram Global Defensive A GBP is lower than 6 (%)
of all global equities and portfolios over the last 30 days. Use Coram Global Defensive A GBP to protect against small markets fluctuations. The fund experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of Coram Global to be traded at 100.88 in 30 days
. As returns on market increase, Coram Global returns are expected to increase less than the market. However during bear market, the loss on holding Coram Global will be expected to be smaller as well.
Coram Global correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding Coram Global Defensive A GBP and equity matching DJI index in the same portfolio.