CHDVD ETF Analysis: Swiss Dividend (CH) | SW

Switzerland Equity | SW, Switzerland | Market Cap: 8.149m CHF | 12M Return: 14.3% | CH0237935637 | Charts, Fundamentals & Technical Analysis

Total Rating 58
Safety 57
Buy Signal -0.03
Switzerland Equity
Category Rotation: -6.9
TER: 0.15%
AUM: 10.2B
Avg Turnover: 10.6M
Risk 3d forecast
Volatility10.3%
VaR 5th Pctl1.83%
VaR vs Median-1.25%
Reward TTM
Sharpe Ratio0.91
Rel. Str. IBD43.5
Rel. Str. Peer Group25
Character TTM
Beta0.040
Beta Downside-0.125
Hurst Exponent0.591
Drawdowns 3y
Max DD14.72%
CAGR/Max DD0.94
CAGR/Mean DD5.97

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.6 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 -0.6% 12
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 August 21, 2026, the stock is trading at CHF 190.88 with a total of 57,942 shares traded. Over the past week, the price has changed by -0.53%, over one month by -0.26%, over three months by +5.85% and over the past year by +14.32%.

Current recommended Stop Loss: 187.40 (which is 1.8% or 2 ATR below the current price).

Is CHDVD a buy, sell or hold?

Swiss Dividend (CH) has no consensus analysts rating.