DOW has a standard deviation of returns of 1.31 and is 9.223372036854776E16 times more volatile than iShares MSCI Japan GBP Hedged ETF Acc. 0%
of all equities and portfolios are less risky than iShares MSCI. Compared to the overall equity markets, volatility of historical daily returns of iShares MSCI Japan GBP Hedged ETF Acc is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use iShares MSCI Japan GBP Hedged ETF Acc to protect against small markets fluctuations. The fund experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of iShares MSCI to be traded at p;4018.56 in 30 days
. As returns on market increase, iShares MSCI returns are expected to increase less than the market. However during bear market, the loss on holding iShares MSCI will be expected to be smaller as well.
iShares MSCI correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding iShares MSCI Japan GBP Hedged and equity matching DJI index in the same portfolio.