Ruffer SICAV - Ruffer Total Return International Class C – AUD Capitalisation/ LU1534125700 /
NAV01/10/2024 | Chg.+0.0114 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.3153AUD | +0.87% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | -2.53 | -3.11 | -0.61 | 0.31 | -1.48 | -0.62 | -1.67 | 1.54 | 2.24 | - |
2024 | -2.74 | -0.15 | 1.68 | 0.39 | 0.56 | -0.75 | 2.09 | -0.07 | 1.37 | 0.87 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.21% | 5.45% | 5.64% | -% | -% |
Sharpe ratio | 0.20 | 1.11 | 0.49 | - | - |
Best month | +2.24% | +2.09% | +2.24% | - | - |
Worst month | -2.74% | -0.75% | -2.74% | - | - |
Maximum loss | -3.65% | -3.24% | -4.39% | - | - |
Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
Performance
YTD | +3.21% | ||
---|---|---|---|
6 Months | +4.55% | ||
1 Year | +6.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -2.54% | ||
Year |