BCV Swiss (Switzerland) Fund

0P0001QS4F   106.95  0.17  0.16%   

Performance

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BCV Swiss is selling at 106.95 as of the 5th of February 2025; that is 0.16 percent decrease since the beginning of the trading day. The fund's last reported lowest price was 106.95. BCV Swiss has hardly any chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 11th of February 2024 and ending today, the 5th of February 2025. Click here to learn more.

BCV Swiss Franc Risk Profiles

Although BCV Swiss' alpha and beta are two of the key measurements used to evaluate BCV Swiss' performance over the market, the standard measures of volatility play an important role as well.

BCV Swiss Against Markets

BCV Swiss Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with BCV Swiss fund to make a market-neutral strategy. Peer analysis of BCV Swiss could also be used in its relative valuation, which is a method of valuing BCV Swiss by comparing valuation metrics with similar companies.
 Risk & Return  Correlation
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