Ruffer SICAV - Ruffer Total Return International Class C – GBP Income/ LU1220904186 /
| NAV2024-10-30 | Chg.-0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.5729GBP | -0.25% | paying dividend | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -2.46 | -3.03 | -0.56 | 0.42 | -1.34 | -0.53 | -1.56 | 1.63 | 2.35 | - |
| 2024 | -2.62 | -0.08 | 1.78 | 0.46 | 0.66 | -0.68 | 2.15 | -0.02 | 1.42 | -1.29 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.29% | 5.83% | 5.52% | -% | -% |
| Sharpe ratio | -0.19 | 0.24 | 0.40 | - | - |
| Best month | +2.35% | +2.15% | +2.35% | - | - |
| Worst month | -2.62% | -1.29% | -2.62% | - | - |
| Maximum loss | -3.58% | -3.20% | -4.31% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Performance
| YTD | +1.69% | ||
|---|---|---|---|
| 6 Months | +2.22% | ||
| 1 Year | +5.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.14% | ||
| Year | |||
Dividends
| 2023-11-22 | 0.02 GBP |
