Contacts
Risk
11 april 2022
It shows how abruptly the value of the investment can change, and the higher the risk, the more dynamically this value changes and vice versa.
A standard deviation is used as a risk indicator. The higher its percentage, the higher the dynamics of the price of the financial instrument or share in a mutual fund in the past. In order to give investors a better idea of the level of risk of a mutual fund, a risk indicator (SRRI) is published in the fund's documents. The higher this indicator, the higher the level of risk for this mutual fund.
