CurrencyShares Swiss Franc TrustFind Ratings Reports
- Last Ratings Update:06/30/2016
- Price as of 06/30/2016 :$98.26
- Net Assets:$204.5 Million
- Peer Rank:111 of 318
- Investment Rating:C-
We rate Guggenheim Swiss Franc at C-. Positive factors that influence this rating include a low price volatility, low expense structure and long term portfolio management tenure. The fund may be considered for investors seeking a Non-US Equity strategy.
POSITIVES AND RISKS
Total return ranks well below peers over the last three years. The Guggenheim Swiss Franc has returned an annual rate of 2.13% since inception. More recently, the fund has generated a total return of -3.58% in the last five years, -1.10% in the last three years, and -4.24% in the last year. How does that compare to other equity funds? In the last five years, it has outperformed 21% of them. It has also outpaced 23% of its competitors on a three year basis and 37% of them over the last year for the period ending 6/30/2016. On a year to date basis, FXF has returned 2.29%.
Downside risk has been below average. FXF has a draw down risk of -15.58%, which is the largest price decline experienced over the last three years. This fund has a three year standard deviation of 9.0%. This fund has had a low level of volatility in its monthly performance over the last 36 months. As of 6/30/2016, the fund was trading at a price of $98.26, which is 2.2% below its 52-week high of $100.44 and 1.4% above its 52-week low of $96.95.
Low expense ratio helps performance. As FXF is an exchange traded fund, it has no front end or back end load.
The Guggenheim Swiss Franc is managed by a team at Guggenheim Investments. This fund is one of 29 Guggenheim Investments exchange-traded funds launched since 4/24/2003 that we track.