CSGOLD:SW:SW-iShares Gold ETF (CH) A (USD)

ETF | Others |

Last Closing

USD 281.3

Change

0.00 (0.00)%

Market Cap

USD 0.80B

Volume

8.95K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Fund aims to achieve a return on your investment, through capital growth on the Fund??s assets, which reflects the performance of gold as closely as possible. The Fund invests in physical gold in marketable form, meaning bars with a standard weight of around 400 ounces (about 12.5kg) and a purity of 995/1,000 or higher. The gold price usually used as the Fund??s benchmark is the London Bullion Market Association (LBMA) afternoon fixing price, which is in US Dollars.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-23 )

Largest Industry Peers for Others

ETFs Containing CSGOLD: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 12.90% 95% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.90% 94% A 92% A
Trailing 12 Months  
Capital Gain 44.46% 95% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.46% 95% A 94% A
Trailing 5 Years  
Capital Gain 75.81% 90% A- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 75.81% 89% A- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 8.78% 69% C- 70% C-
Dividend Return 8.78% 69% C- 69% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.21% 27% F 35% F
Risk Adjusted Return 66.46% 44% F 50% F
Market Capitalization 0.80B 65% D 61% D-

Annual Financials (USD)

Quarterly Financials (USD)

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.