(SMICHA) UBS (CH) – SMI (CHF) - Performance -0.2% in 12m
SMICHA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
43.54%
#14 in Peer-Group
Rel. Strength
42.48%
#4423 in Stock-Universe
Total Return 12m
-0.16%
#24 in Peer-Group
Total Return 5y
29.67%
#16 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CHF |
|---|---|
| 52 Week High | 131.85 CHF |
| 52 Week Low | 110.15 CHF |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 18.86 |
| Buy/Sell Signal +-5 | -0.11 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SMICHA (-0.2%) vs VT (12.4%)
5y Drawdown (Underwater) Chart
Top Performer in Switzerland Equity
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CHDVD SW iShares Swiss Dividend |
-0.44% | 6.66% | 55.8% | - | - | - | - | - |
| CSW PA Amundi Index Solutions |
-0.39% | 4.43% | 38.9% | - | - | - | - | - |
| CSSMI SW iShares SMI (CH) |
-1.89% | -0.29% | 32% | - | - | - | - | - |
| SMICHA SW UBS (CH) – SMI (CHF) |
-1.49% | -0.16% | 29.7% | - | - | - | - | - |
| CHSPI SW iShares Core SPI (CH) |
-0.6% | 1.89% | 27.8% | - | - | - | - | - |
| SWICHA SW UBS (CH) – MSCI |
-1.25% | 1.1% | 22.2% | - | - | - | - | - |
| SW2CHB SW UBS(Lux)Fund Solutions – |
-1.05% | -0.02% | 21.1% | - | - | - | - | - |
| SW2CHA SW UBS(Lux)Fund Solutions – |
-1.05% | 0.2% | 21% | - | - | - | - | - |
Performance Comparison: SMICHA vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for SMICHA
| Total Return (including Dividends) | SMICHA | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -1.49% | 3.10% | 3.88% |
| 3 Months | 3.77% | 17.49% | 19.10% |
| 12 Months | -0.16% | 12.42% | 11.89% |
| 5 Years | 29.67% | 81.41% | 106.71% |
| Trend Stabilty (consistency of price movement) | SMICHA | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 31.1% | 87.9% | 90.6% |
| 3 Months | -5.9% | 97.7% | 97.5% |
| 12 Months | 41.1% | 61.9% | 47.4% |
| 5 Years | 70.9% | 72.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th10.71 | -4.45% | -5.17% |
| 3 Month | %th10.71 | -11.67% | -12.87% |
| 12 Month | %th35.71 | -11.18% | -10.76% |
| 5 Years | %th35.71 | -28.52% | -37.27% |
FAQs
Does UBS (CH) – SMI (CHF) (SMICHA) outperform the market?
No,
over the last 12 months SMICHA made -0.16%, while its related Sector, the Vanguard Total World Stock (VT) made 12.42%.
Over the last 3 months SMICHA made 3.77%, while VT made 17.49%.
Performance Comparison SMICHA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SMICHA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.8% | -5.4% | -3.5% | -12% |
| US NASDAQ 100 | QQQ | -0.9% | -5.9% | -6.2% | -13% |
| German DAX 40 | DAX | 1.5% | -2.8% | -13% | -29% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.4% | -6.1% | -7.1% | -18% |
| Hongkong Hang Seng | HSI | -1.8% | -4.2% | -25% | -35% |
| India NIFTY 50 | INDA | -0% | -2.8% | -5.6% | 3% |
| Brasil Bovespa | EWZ | 1.4% | 1.1% | -17.5% | -1% |
SMICHA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0% | -3.6% | -8% | -24% |
| Consumer Discretionary | XLY | -1% | -4.3% | 5.1% | -14% |
| Consumer Staples | XLP | -0.2% | -1.1% | -3.2% | -6% |
| Energy | XLE | 1.5% | -0.3% | 8.8% | 3% |
| Financial | XLF | 0% | -4.8% | -2.5% | -22% |
| Health Care | XLV | 0.2% | -0.9% | 6.7% | 9% |
| Industrial | XLI | -1.1% | -6.5% | -7.8% | -19% |
| Materials | XLB | 1.9% | -3.4% | -0.2% | 1% |
| Real Estate | XLRE | -1.6% | -2% | -0.5% | -7% |
| Technology | XLK | -1.1% | -8.1% | -9.9% | -12% |
| Utilities | XLU | -0.9% | -3.4% | -3% | -21% |
| Aerospace & Defense | XAR | -4.3% | -12.1% | -24.2% | -47% |
| Biotech | XBI | -0.7% | -6.8% | 2.8% | 14% |
| Homebuilder | XHB | 3.1% | -7.6% | 10.6% | 11% |
| Retail | XRT | 0.6% | -4.4% | 1.1% | -2% |
SMICHA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1.5% | 2.84% | 12.0% | 5% |
| Natural Gas | UNG | -12% | 5.5% | 23.4% | -8% |
| Gold | GLD | -1.6% | -0.4% | -20.3% | -35% |
| Silver | SLV | -5% | -5.7% | -20% | -20% |
| Copper | CPER | -0.4% | -14.7% | -20.5% | -23% |
SMICHA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.3% | -1.5% | 2.8% | 6% |
| iShares High Yield Corp. Bond | HYG | -0.6% | -2.6% | -1.1% | -9% |