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

ETF | Others |

Last Closing

USD 17.258

Change

+0.25 (+1.45)%

Market Cap

USD 0.67B

Volume

2.28K

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: 2024-05-06 )

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 12.97% 81% B- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.97% 81% B- 81% B-
Trailing 12 Months  
Capital Gain 45.42% 96% N/A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.42% 96% N/A 96% N/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 3.85% 66% D+ 65% D
Dividend Return 3.85% 66% D+ 65% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.61% 9% A- 15% F
Risk Adjusted Return 17.81% 34% F 37% F
Market Capitalization 0.67B 71% C- 67% 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.