XFVT:SW:SW-Xtrackers FTSE Vietnam Swap UCITS ETF 1C CHF (CHF)

ETF | Others |

Last Closing

USD 23.3

Change

-0.30 (-1.27)%

Market Cap

USD 0.34B

Volume

2.09K

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: 2024-04-23 )

Largest Industry Peers for Others

ETFs Containing XFVT: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 1.08% 30% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.08% 29% F 32% F
Trailing 12 Months  
Capital Gain 1.08% 25% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.08% 24% F 29% F
Trailing 5 Years  
Capital Gain -29.11% 11% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.11% 11% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain 0.41% 33% F 35% F
Dividend Return 0.41% 33% F 35% F
Total Return N/A 61% D- 75% C
Risk Return Profile  
Volatility (Standard Deviation) 31.31% 5% F 9% A-
Risk Adjusted Return 1.32% 28% F 30% F
Market Capitalization 0.34B 57% F 53% 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.

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.