Ruffer SICAV - Ruffer Total Return International Class C – SGD Capitalisation/ LU1400659865 /
| NAV2024-10-30 | Chg.-0.0039 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4797SGD | -0.26% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 1.67 | 0.72 | - |
| 2023 | 0.18 | -2.07 | 0.30 | -2.50 | -3.09 | -0.58 | 0.31 | -1.50 | -0.65 | -1.67 | 1.52 | 2.22 | -7.41% |
| 2024 | -2.77 | -0.18 | 1.64 | 0.34 | 0.51 | -0.79 | 2.01 | -0.18 | 1.27 | -1.47 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.28% | 5.81% | 5.52% | -% | -% |
| Sharpe ratio | -0.51 | -0.07 | 0.10 | - | - |
| Best month | +2.22% | +2.01% | +2.22% | - | - |
| Worst month | -2.77% | -1.47% | -2.77% | - | - |
| Maximum loss | -3.65% | -3.32% | -4.41% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
Performance
| YTD | +0.30% | ||
|---|---|---|---|
| 6 Months | +1.32% | ||
| 1 Year | +3.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.00% | ||
| Year | |||
| 2023 | -7.41% | ||
