Barron Total Return Fund - A/ CH1113531375 /
| NAV2024-10-02 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.0700CHF | +0.08% | reinvestment | Mixed Fund Worldwide | LLB Swiss Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.26 | 0.32 | 0.42 | 0.23 | -0.96 | 0.02 | -0.59 | 0.60 | 0.33 | - |
| 2024 | 0.85 | 1.01 | 1.35 | -0.75 | 0.60 | 0.44 | 0.57 | -0.43 | 0.54 | 0.08 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.42% | 2.53% | 2.52% | -% | -% |
| Sharpe ratio | 1.07 | -0.24 | 0.82 | - | - |
| Best month | +1.35% | +0.60% | +1.35% | - | - |
| Worst month | -0.75% | -0.75% | -0.75% | - | - |
| Maximum loss | -1.21% | -0.96% | -1.21% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | +4.34% | ||
|---|---|---|---|
| 6 Months | +1.31% | ||
| 1 Year | +5.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.13% | ||
| Year | |||
Dividends
| 2023-10-25 | 0.15 CHF |
