GDIG:SW:SW-VanEck Global Mining UCITS ETF A USD CHF (CHF)

ETF | Others |

Last Closing

USD 30.545

Change

-0.59 (-1.88)%

Market Cap

USD 0.71B

Volume

5.18K

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: 2024-04-15 )

Largest Industry Peers for Others

ETFs Containing GDIG: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 12.09% 81% B- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.09% 81% B- 80% B-
Trailing 12 Months  
Capital Gain 2.38% 32% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.38% 32% F 36% F
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 -2.52% 9% A- 12% F
Dividend Return -2.52% 9% A- 12% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 5.65% 49% F 56% F
Risk Adjusted Return -44.57% 13% F 14% F
Market Capitalization 0.71B 72% C 68% 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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.