DOW has a standard deviation of returns of 0.51 and is 3.64 times more volatile than Spinnaker Emerg Mkts Macro S1 GBP. 1%
of all equities and portfolios are less risky than Spinnaker Emerg. Compared to the overall equity markets, volatility of historical daily returns of Spinnaker Emerg Mkts Macro S1 GBP is lower than 1 (%)
of all global equities and portfolios over the last 30 days. Use Spinnaker Emerg Mkts Macro S1 GBP to protect against small markets fluctuations. The fund experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Spinnaker Emerg to be traded at p;9933.66 in 30 days
. As returns on market increase, returns on owning Spinnaker Emerg are expected to decrease by larger amounts. On the other hand, during market turmoil, Spinnaker Emerg is expected to significantly outperform it.
Spinnaker Emerg correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding Spinnaker Emerg Mkts Macro S1 and equity matching DJI index in the same portfolio.