Ruffer SICAV - Ruffer Total Return International Class C – AUD Capitalisation/ LU1534125700 /
| NAV30/10/2024 | Chg.-0.0032 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2861AUD | -0.25% | 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 | -1.37 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.29% | 5.83% | 5.52% | -% | -% |
| Sharpe ratio | -0.37 | 0.10 | 0.22 | - | - |
| Best month | +2.24% | +2.09% | +2.24% | - | - |
| Worst month | -2.74% | -1.37% | -2.74% | - | - |
| Maximum loss | -3.65% | -3.24% | -4.39% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
Performance
| YTD | +0.92% | ||
|---|---|---|---|
| 6 Months | +1.80% | ||
| 1 Year | +4.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.71% | ||
| Year | |||
