Ruffer Diversified Return International F - EUR Capitalisation/ LU2699370339 /
| NAV2024-10-30 | Chg.-0.0008 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0172EUR | -0.08% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 2.01 | - |
| 2024 | -2.42 | -0.23 | 1.63 | 0.21 | 0.44 | -0.85 | 1.74 | -0.22 | 0.56 | -1.07 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.03% | 5.72% | -% | -% | -% |
| Sharpe ratio | -0.68 | -0.33 | - | - | - |
| Best month | +2.01% | +1.74% | +2.01% | - | - |
| Worst month | -2.42% | -1.07% | -2.42% | - | - |
| Maximum loss | -3.75% | -3.75% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ruffer Diversified Return Intern... | reinvestment | 1.0243 | - | - | |
| Ruffer Diversified Return Intern... | reinvestment | 1.0312 | - | - | |
| Ruffer Diversified Return Intern... | paying dividend | 1.0348 | - | - | |
| Ruffer Diversified Return Intern... | reinvestment | 1.0172 | +1.72% | - | |
| Ruffer Diversified Return Intern... | reinvestment | 1.0326 | +3.26% | - | |
| Ruffer Diversified Return Intern... | reinvestment | 1.0393 | +3.93% | - |
Performance
| YTD | -0.28% | ||
|---|---|---|---|
| 6 Months | +0.57% | ||
| 1 Year | +1.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.72% | ||
| Year | |||
