CSGLDC:SW:SW-iShares Gold CHF Hedged ETF (CH) A (CHF)

ETF | Others |

Last Closing

USD 161.46

Change

+1.44 (+0.90)%

Market Cap

USD 0.40B

Volume

8.36K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Others

ETFs Containing CSGLDC:SW

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.21% 66% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.21% 65% D 66% D+
Trailing 12 Months  
Capital Gain 13.66% 71% C- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.66% 71% C- 72% C
Trailing 5 Years  
Capital Gain 46.49% 69% C- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.49% 68% D+ 73% C
Average Annual (5 Year Horizon)  
Capital Gain 4.66% 66% D+ 66% D+
Dividend Return 4.66% 66% D+ 65% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.60% 31% F 39% F
Risk Adjusted Return 43.94% 44% F 48% F
Market Capitalization 0.40B 59% D- 55% F

Annual Financials (CHF)

Quarterly Financials (CHF)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.