Barron Total Return Fund - A/ CH1113531375 /
| NAV2024-11-06 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.1500CHF | +0.02% | 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 | -0.44 | 0.02 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.36% | 2.27% | 2.29% | -% | -% |
| Sharpe ratio | 0.63 | -0.49 | 0.61 | - | - |
| Best month | +1.35% | +0.60% | +1.35% | - | - |
| Worst month | -0.75% | -0.44% | -0.75% | - | - |
| Maximum loss | -1.21% | -0.64% | -1.21% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | +3.82% | ||
|---|---|---|---|
| 6 Months | +0.97% | ||
| 1 Year | +4.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.60% | ||
| Year | |||
Dividends
| 2024-10-23 | 0.44 CHF |
| 2023-10-25 | 0.15 CHF |
