RGLDSH:SW:SW- (CHF)

ETF | Others |

Last Closing

USD 6488

Change

+35.00 (+0.54)%

Market Cap

USD 134,034.91B

Volume

5.00
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: 2025-05-28 )

Largest Industry Peers for Others

ETFs Containing RGLDSH: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 24.77% 98% N/A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.77% 98% N/A 96% N/A
Trailing 12 Months  
Capital Gain 34.96% 97% N/A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.96% 97% N/A 95% A
Trailing 5 Years  
Capital Gain 58.53% 69% C- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.53% 67% D+ 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 6.72% 61% D- 63% D
Dividend Return 6.72% 60% D- 62% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.41% 24% F 33% F
Risk Adjusted Return 50.08% 35% F 42% F
Market Capitalization 134,034.91B 99% N/A 99% N/A

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.