AIAI:SW:SW-L&G Artificial Intelligence UCITS ETF CHF (CHF)

ETF | Others |

Last Closing

USD 18.18

Change

+0.02 (+0.10)%

Market Cap

USD 0.71B

Volume

450.00

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: 2024-07-04 )

Largest Industry Peers for Others

ETFs Containing AIAI: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 19.01% 87% B+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.01% 87% B+ 86% B+
Trailing 12 Months  
Capital Gain 30.55% 91% A- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.55% 91% A- 91% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.34% 70% C- 69% C-
Dividend Return 5.34% 70% C- 69% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.97% 8% B- 14% F
Risk Adjusted Return 24.30% 35% F 38% F
Market Capitalization 0.71B 69% C- 65% D

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.