CHSPI ETF Analysis: Core SPI (CH) | SW

Switzerland Equity | SW, Switzerland | Market Cap: 5.830m CHF | 12M Return: 18.3% | CH0237935652 | Charts, Fundamentals & Technical Analysis

Total Rating 67
Safety 68
Buy Signal -0.03
Switzerland Equity
Category Rotation: -6.9
TER: 0.10%
AUM: 7.29B
Avg Turnover: 10.0M
Risk 3d forecast
Volatility10.4%
VaR 5th Pctl1.90%
VaR vs Median1.46%
Reward TTM
Sharpe Ratio1.13
Rel. Str. IBD47.2
Rel. Str. Peer Group75
Character TTM
Beta0.254
Beta Downside0.114
Hurst Exponent0.577
Drawdowns 3y
Max DD16.00%
CAGR/Max DD0.75
CAGR/Mean DD4.95

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.6 years of data

Jan -0.5% 15
Feb -1.0% 5
Mar +1.2% 19
Apr +1.9% 19
May +1.5% 20
Jun -0.8% 11
Jul +0.4% 29
Aug -0.6% 25
Sep -1.1% 33
Oct -1.2% 23
Nov +0.9% 14
Dec +0.5% 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: CHSPI Core SPI (CH)
Index: Morningstar Switzerland TME NR CHF
Headlines to Watch Out For
What is the price of CHSPI shares?

As of August 21, 2026, the stock is trading at CHF 171.16 with a total of 44,488 shares traded. Over the past week, the price has changed by -1.22%, over one month by +0.73%, over three months by +6.41% and over the past year by +18.31%.

Current recommended Stop Loss: 167.40 (which is 2.2% or 2.7 ATR below the current price).

Is CHSPI a buy, sell or hold?

Core SPI (CH) has no consensus analysts rating.