CHDVD ETF Analysis: Swiss Dividend (CH) | SW

Europe Equity | SW, Switzerland | Market Cap: 9.033m CHF | 12M Return: 25.5% | CH0237935637 | Charts, Fundamentals & Technical Analysis

Total Rating 80
Safety 61
Buy Signal 0.97
Europe Equity
Category Rotation: +4.4
TER: 0.15%
AUM: 11.1B
Avg Turnover: 11.7M
Risk 3d forecast
Volatility10.3%
VaR 5th Pctl1.84%
VaR vs Median-0.35%
Reward TTM
Sharpe Ratio1.63
Rel. Str. IBD74.6
Rel. Str. Peer Group97.8 pctl
Character TTM
Beta0.020
Beta Downside-0.177
Hurst Exponent0.570
Choppyness51.4%
Drawdowns 3y
Max DD14.72%
CAGR/Max DD1.17
CAGR/Mean DD7.42

Warnings

No concerns identified

Tailwinds

Supp Ema8

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 -1.3% 34
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 November 05, 2026, the stock is trading at CHF 206.70 with a total of 156,846 shares traded. Over the past week, the price has changed by +3.27%, over one month by +12.45%, over three months by +7.08% and over the past year by +25.51%.

Current recommended Stop Loss: 204.20 (which is 1.2% or 1.3 ATR below the current price).

Is CHDVD a buy, sell or hold?

Swiss Dividend (CH) has no consensus analysts rating.