DOW has a standard deviation of returns of 0.57 and is 1.24 times more volatile than Sanlam FOUR Multi Strat GBP A. 4%
of all equities and portfolios are less risky than Sanlam FOUR. Compared to the overall equity markets, volatility of historical daily returns of Sanlam FOUR Multi Strat GBP A is lower than 4 (%)
of all global equities and portfolios over the last 30 days. Use Sanlam FOUR Multi Strat GBP A to protect against small markets fluctuations. The fund experiences moderate downward daily trend and can be a good diversifier. Check odds of Sanlam FOUR to be traded at p;1029.98 in 30 days
. As returns on market increase, returns on owning Sanlam FOUR are expected to decrease at a much smaller rate. During bear market, Sanlam FOUR is likely to outperform the market.
Sanlam FOUR correlation with market
Very good diversification
Overlapping area represents the amount of risk that can be diversified away by holding Sanlam FOUR Multi Strat GBP A and equity matching DJI index in the same portfolio.