CHDVD ETF Analysis: Swiss Dividend (CH) | SW

Switzerland Equity | SW, Switzerland | Market Cap: 8.227m CHF | 12M Return: 18.7% | CH0237935637 | Charts, Fundamentals & Technical Analysis

Total Rating 68
Safety 62
Buy Signal -0.08
Switzerland Equity
Category Rotation: +5.7
TER: 0.15%
AUM: 9.93B
Avg Turnover: 10.5M
Risk 3d forecast
Volatility10.6%
VaR 5th Pctl1.91%
VaR vs Median-0.19%
Reward TTM
Sharpe Ratio1.08
Rel. Str. IBD52.2
Rel. Str. Peer Group37.5
Character TTM
Beta0.028
Beta Downside-0.142
Hurst Exponent0.548
Drawdowns 3y
Max DD14.72%
CAGR/Max DD0.87
CAGR/Mean DD5.44

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan -1.7% 6
Feb +0.0% 7
Mar +0.6% 19
Apr +2.1% 19
May -0.3% 8
Jun -0.5% 10
Jul +0.3% 8
Aug -1.2% 20
Sep -1.2% 31
Oct -0.6% 24
Nov +1.6% 30
Dec +0.2% 2

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: CHDVD Swiss Dividend (CH)
Index: Morningstar Switzerland TME NR CHF
Headlines to Watch Out For
What is the price of CHDVD shares?

As of September 27, 2026, the stock is trading at CHF 188.14 with a total of 63,040 shares traded. Over the past week, the price has changed by +0.71%, over one month by -2.93%, over three months by -0.31% and over the past year by +18.65%.

Current recommended Stop Loss: 185.60 (which is 1.4% or 1.3 ATR below the current price).

Is CHDVD a buy, sell or hold?

Swiss Dividend (CH) has no consensus analysts rating.