CHDVD ETF Analysis: Swiss Dividend (CH) | SW

Switzerland Equity | SW, Switzerland | Market Cap: 8.054m CHF | 12M Return: 20.7% | Charts, Fundamentals & Technical Analysis

Total Rating 66

Safety 75

Buy Signal 0.27

Switzerland Equity
Category Rotation: -3.8
TER: 0.15%

AUM: 9.89B
Avg Turnover: 11.5M

Risk 3d forecast

Volatility10.7%

VaR 5^th Pctl1.91%

VaR vs Median-0.86%

Reward TTM

Sharpe Ratio1.17

Rel. Str. IBD60.6

Rel. Str. Peer Group50

Character TTM

Beta0.153

Beta Downside0.049

Hurst Exponent0.544

Drawdowns 3y

Max DD14.72%

CAGR/Max DD0.90

CAGR/Mean DD5.24

Warnings

No concerns identified

Tailwinds

Shakeout

Seasonality 10.5 years of data

Jan -0.8% 0

Feb +0.1% 13

Mar +0.4% 14

Apr +1.8% 13

May -0.3% 13

Jun +0.4% 0

Jul +0.3% 8

Aug -1.2% 6

Sep -1.3% 26

Oct -0.3% 20

Nov +1.6% 36

Dec -0.7% 6

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 July 28, 2026, the stock is trading at CHF 193.16 with a total of 55,622 shares traded. Over the past week, the price has changed by +0.93%, over one month by +2.43%, over three months by +8.27% and over the past year by +20.66%.

Current recommended Stop Loss: 187.00 (which is 3.2% or 2.6 ATR below the current price).

Is CHDVD a buy, sell or hold?

Swiss Dividend (CH) has no consensus analysts rating.