BCV Swiss Financials
| 0P0001ILO2 | 115.68 0.34 0.29% |
BCV |
Please note that past performance is not an indicator of the future performance of BCV Swiss, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
BCV Swiss Thematic Clasifications
BCV Swiss Equity is part of Consumer Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in consumer services companies. Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services
This theme covers Funds investing in consumer services companies. Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. Get More Thematic Ideas
| Consumer Funds | View |
BCV Swiss February 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BCV Swiss help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BCV Swiss Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of BCV Swiss Equity based on widely used predictive technical indicators. In general, we focus on analyzing BCV Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BCV Swiss's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6782 | |||
| Information Ratio | 0.0196 | |||
| Maximum Drawdown | 2.14 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 0.9382 |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |