ZGLDHC:SW:SW- (CHF)

ETF | Others |

Last Closing

USD 514.6

Change

-4.40 (-0.85)%

Market Cap

USD 1.76B

Volume

7.84K
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-26 )

Largest Industry Peers for Others

ETFs Containing ZGLDHC: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 8.89% 56% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.89% 55% F 57% F
Trailing 12 Months  
Capital Gain 14.97% 67% D+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.97% 67% D+ 68% D+
Trailing 5 Years  
Capital Gain 37.45% 65% D 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.45% 64% D 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 4.51% 64% D 64% D
Dividend Return 4.51% 64% D 63% D
Total Return N/A 63% D 74% C
Risk Return Profile  
Volatility (Standard Deviation) 10.46% 32% F 39% F
Risk Adjusted Return 43.14% 42% F 47% F
Market Capitalization 1.76B 84% B 80% B-

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.