CHSPI ETF Analysis: Core SPI (CH) | SW

Switzerland Equity | SW, Switzerland | Market Cap: 5.683m CHF | 12M Return: 20.9% | Charts, Fundamentals & Technical Analysis

Total Rating 68
Safety 69
Buy Signal 0.00
Switzerland Equity
Category Rotation: -3.8
TER: 0.10%
AUM: 6.98B
Avg Turnover: 10.8M
Risk 3d forecast
Volatility10.5%
VaR 5th Pctl1.91%
VaR vs Median1.23%
Reward TTM
Sharpe Ratio1.24
Rel. Str. IBD60.9
Rel. Str. Peer Group83.3
Character TTM
Beta0.319
Beta Downside0.233
Hurst Exponent0.568
Drawdowns 3y
Max DD16.00%
CAGR/Max DD0.69
CAGR/Mean DD3.92

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan -0.2% 11
Feb -0.5% 0
Mar +0.8% 14
Apr +1.9% 13
May +1.4% 15
Jun -0.0% 5
Jul +0.4% 33
Aug -1.1% 23
Sep -0.8% 26
Oct -0.6% 17
Nov +1.1% 9
Dec -0.4% 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: CHSPI Core SPI (CH)
Index: Morningstar Switzerland TME NR CHF
Headlines to Watch Out For
What is the price of CHSPI shares?

As of July 28, 2026, the stock is trading at CHF 171.10 with a total of 57,648 shares traded. Over the past week, the price has changed by +0.69%, over one month by +0.71%, over three months by +8.62% and over the past year by +20.91%.

Current recommended Stop Loss: 167.20 (which is 2.3% or 2.3 ATR below the current price).

Is CHSPI a buy, sell or hold?

Core SPI (CH) has no consensus analysts rating.