DOW has a standard deviation of returns of 0.57 and is 1.97 times more volatile than Polar Capital European Ex UK I. 2%
of all equities and portfolios are less risky than Polar Capital. Compared to the overall equity markets, volatility of historical daily returns of Polar Capital European Ex UK I is lower than 2 (%)
of all global equities and portfolios over the last 30 days. Use Polar Capital European Ex UK I to protect against small markets fluctuations. The fund experiences moderate downward daily trend and can be a good diversifier. Check odds of Polar Capital to be traded at p;1002.54 in 30 days
. As returns on market increase, returns on owning Polar Capital are expected to decrease at a much smaller rate. During bear market, Polar Capital is likely to outperform the market.
Polar Capital correlation with market
Very good diversification
Overlapping area represents the amount of risk that can be diversified away by holding Polar Capital European Ex UK I and equity matching DJI index in the same portfolio.