V3AA:SW:SW-Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating CHF (CHF)

ETF | Others |

Last Closing

USD 5.085

Change

-0.33 (-6.13)%

Market Cap

USD 0.41B

Volume

0.03M

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: 2024-08-02 )

Largest Industry Peers for Others

ETFs Containing V3AA: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 9.59% 69% C- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.59% 69% C- 69% C-
Trailing 12 Months  
Capital Gain 12.40% 67% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.40% 67% D+ 68% D+
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 7.20% 76% C+ 75% C
Dividend Return 7.20% 76% C+ 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.68% 36% F 67% D+
Risk Adjusted Return 74.40% 75% C 86% B+
Market Capitalization 0.41B 55% F 50% 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.