Legg Mason CB US Lg Cp Gr Pr GBP Acc has a volatility of 1.47 and is 1.39 times more volatile than DOW. 13%
of all equities and portfolios are less risky than Legg Mason. Compared to the overall equity markets, volatility of historical daily returns of Legg Mason CB US Lg Cp Gr Pr GBP Acc is lower than 13 (%)
of all global equities and portfolios over the last 30 days. Use Legg Mason CB US Lg Cp Gr Pr GBP Acc to protect against small markets fluctuations. The fund experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of Legg Mason to be traded at 16191.36 in 30 days
. As returns on market increase, returns on owning Legg Mason are expected to decrease by larger amounts. On the other hand, during market turmoil, Legg Mason is expected to significantly outperform it.
Legg Mason correlation with market
Very good diversification
Overlapping area represents the amount of risk that can be diversified away by holding Legg Mason CB US Lg Cp Gr Pr G and equity matching DJI index in the same portfolio.