| BDFUX Fund | | | USD 33.30 0.18 0.54% |
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Baron Discovery Fund has current Semi Variance of 1.21. Semi-variance provides a good measure of downside volatility for equity or a portfolio. It is similar to variance, but it only looks at periods where the returns are less than the target or average level.
Semi Variance | = | SUM(RET DEV)2N(ZERO) |
| = | 1.21 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
Baron Discovery Semi Variance Peers Comparison
Baron Semi Variance Relative To Other Indicators
Baron Discovery Fund is
third largest fund in semi variance among similar funds. It is
fourth largest fund in maximum drawdown among similar funds reporting about
6.98 of Maximum Drawdown per Semi Variance.
Semi-variance is the square of semi-deviation. Semi-variance is calculated by averaging the deviations of returns that have a result that is less than the mean.
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