SW2CHA:SW:SW-UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis (CHF)

ETF | Others |

Last Closing

USD 21.67

Change

+0.32 (+1.50)%

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: 2024-05-07 )

Largest Industry Peers for Others

ETFs Containing SW2CHA: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 4.23% 35% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.23% 35% F 38% F
Trailing 12 Months  
Capital Gain -1.90% 12% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.90% 12% F 17% F
Trailing 5 Years  
Capital Gain 18.09% 52% F 59% D-
Dividend Return 1.71% 62% D 30% F
Total Return 19.80% 52% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 2.73% 59% D- 58% F
Dividend Return 2.83% 59% D- 58% F
Total Return N/A 56% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 10.79% 28% F 36% F
Risk Adjusted Return 26.23% 39% F 42% F
Market Capitalization 0.41B 61% D- 56% 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:

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.