Man GLG Eurp Mid Cap Eq Alt IN Acc has a volatility of 0.73 and is 1.24 times more volatile than DOW. 6%
of all equities and portfolios are less risky than Man GLG. Compared to the overall equity markets, volatility of historical daily returns of Man GLG Eurp Mid Cap Eq Alt IN Acc is lower than 6 (%)
of all global equities and portfolios over the last 30 days. Use Man GLG Eurp Mid Cap Eq Alt IN Acc to protect against small markets fluctuations. The fund experiences moderate downward daily trend and can be a good diversifier. Check odds of Man GLG to be traded at 112.86 in 30 days
. As returns on market increase, Man GLG returns are expected to increase less than the market. However during bear market, the loss on holding Man GLG will be expected to be smaller as well.
Man GLG correlation with market
Very weak diversification
Overlapping area represents the amount of risk that can be diversified away by holding Man GLG Eurp Mid Cap Eq Alt IN and equity matching DJI index in the same portfolio.