DétailsGraphiqueProfilMatrice des risquesActualitésComposition

Ruffer SICAV - Ruffer Total Return International Class C – AUD Capitalisation/  LU1534125700  /

Fonds
NAV01/10/2024 Chg.+0.0114 Type de rendement Focus sur l'investissement Société de fonds
1.3153AUD +0.87% reinvestment Mixed Fund Worldwide FundPartner Sol.(EU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.21% 5.45% 5.64% -% -%
Ratio de Sharpe 0.20 1.11 0.49 - -
Le meilleur mois +2.24% +2.09% +2.24% - -
Le plus défavorable mois -2.74% -0.75% -2.74% - -
Perte maximale -3.65% -3.24% -4.39% - -
Surperformance - - - - -
 
Toutes les cotations dans AUD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Ruffer Total Return Internationa... reinvestment 1.5886 +5.55% -0.47%
Ruffer Total Return Internationa... reinvestment 1.6288 +5.76% +0.12%
Ruffer Total Return Internationa... reinvestment 1.8001 +7.08% +3.96%
Ruffer Total Return Internationa... paying dividend 1.5616 +5.56% -0.46%
Ruffer Total Return Internationa... reinvestment 1.4585 +2.87% -4.55%
Ruffer Total Return Internationa... reinvestment 1.8121 +7.05% +4.22%
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.6231 +5.66% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.8375 +7.19% -
Ruffer SICAV - Ruffer Total Retu... paying dividend 1.6236 +5.78% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.5245 +5.25% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.3153 +6.00% -
Ruffer SICAV - Ruffer Total Retu... paying dividend 1.7532 +7.08% -
Ruffer SICAV - Ruffer Total Retu... paying dividend 1.6076 +7.09% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.5146 +5.40% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.8909 +7.39% -
Ruffer SICAV - Ruffer Total Retu... paying dividend 1.8613 +7.40% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.5883 +5.53% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.9299 +7.50% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.5437 +6.79% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.4954 +3.07% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.8454 +7.29% -
Ruffer SICAV - Ruffer Total Retu... paying dividend 1.7896 +7.29% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.6640 +5.59% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.5234 +5.61% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.9389 +7.61% -
Ruffer SICAV - Ruffer Total Retu... paying dividend 1.8871 +7.61% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.3977 +2.53% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.7249 +6.73% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.8143 +7.08% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 2.0640 +8.24% -
Ruffer SICAV - Ruffer Total Retu... paying dividend 1.8933 +8.24% -
Ruffer SICAV - Ruffer Total Retu... paying dividend 1.7614 +7.19% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.5223 +5.20% -1.45%

Performance

CAD  
+3.21%
6 Mois  
+4.55%
1 An  
+6.00%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début
  -2.54%
Année