EQCH:SW:SW-Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg) (CHF)

ETF | Others |

Last Closing

USD 342.9

Change

+1.25 (+0.37)%

Market Cap

USD 0.29B

Volume

2.37K

Analyst Target

N/A
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: 2024-07-04 )

Largest Industry Peers for Others

ETFs Containing EQCH: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 17.84% 85% B 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.84% 85% B 84% B
Trailing 12 Months  
Capital Gain 29.79% 91% A- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.79% 91% A- 90% 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 12.31% 93% A 91% A-
Dividend Return 12.31% 93% A 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.45% 14% F 21% F
Risk Adjusted Return 70.52% 83% B 85% B
Market Capitalization 0.29B 53% F 49% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.