Vanguard European Correlations

Mutual Funds . USA . 
Fund . Vanguard European Stock
VEUPX Fund  USD 183.62  0.36  0.20%   
The current 90-days correlation between Vanguard European Stock and Ab Bond Inflation is 0.14 (i.e., Average diversification). The correlation of Vanguard European is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Vanguard European Correlation With Market

Very weak diversification

The correlation between Vanguard European Stock and DJI is 0.49 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Vanguard European Stock and DJI in the same portfolio, assuming nothing else is changed.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard European Stock. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Moving together with Vanguard Mutual Fund

  0.95VMIAX Vanguard Materials IndexPairCorr
  0.92VMLUX Vanguard Limited TermPairCorr
  0.93VMLTX Vanguard Limited TermPairCorr
  0.97VMNVX Vanguard Global MinimumPairCorr
  0.96VMMSX Vanguard Emerging MarketsPairCorr
  0.73VMNIX Vanguard Market Neutral Potential GrowthPairCorr
  0.73VMNFX Vanguard Market Neutral Potential GrowthPairCorr
  0.93VMSIX Vanguard Multi SectorPairCorr
  0.95VMVAX Vanguard Mid CapPairCorr
  0.95VMVIX Vanguard Mid CapPairCorr
  0.97VMVFX Vanguard Global MinimumPairCorr
  0.93VMVLX Vanguard Mega CapPairCorr
  0.98VPADX Vanguard Pacific StockPairCorr
  0.98VPACX Vanguard Pacific StockPairCorr
  0.96VPCCX Vanguard PrimecapPairCorr
  0.98VPKIX Vanguard Pacific StockPairCorr
  0.96VPMCX Vanguard PrimecapPairCorr
  0.96VPMAX Vanguard PrimecapPairCorr
  0.95NAESX Vanguard Small CapPairCorr
  0.97VQNPX Vanguard Growth AndPairCorr
  0.85VRTPX Vanguard Reit IiPairCorr
  0.96VADGX Vanguard Advice SelectPairCorr
  0.97VAGVX Vanguard Advice SelectPairCorr
  0.95VAIGX Vanguard Advice SelectPairCorr
  0.95VSCIX Vanguard Small CapPairCorr
  0.97VSCGX Vanguard LifestrategyPairCorr
  0.95VSCPX Vanguard Small CapPairCorr
  0.87VSCSX Vanguard Short TermPairCorr
  0.65VSBIX Vanguard Short TermPairCorr
  0.67VSBSX Vanguard Short TermPairCorr
  0.96VSEMX Vanguard Extended MarketPairCorr
  0.96VSEQX Vanguard Strategic EquityPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Vanguard Mutual Fund performing well and Vanguard European Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Vanguard European's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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