Ruffer SICAV - Ruffer Total Return International Class I – CAD Capitalisation/ LU1296766634 /
| NAV10/30/2024 | Chg.-0.0039 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.5092CAD | -0.26% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -2.45 | -2.99 | -0.57 | 0.37 | -1.36 | -0.55 | -1.57 | 1.66 | 2.32 | - |
| 2024 | -2.65 | -0.07 | 1.75 | 0.45 | 0.64 | -0.70 | 2.12 | -0.08 | 1.36 | -1.37 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.28% | 5.81% | 5.51% | -% | -% |
| Sharpe ratio | -0.27 | 0.15 | 0.34 | - | - |
| Best month | +2.32% | +2.12% | +2.32% | - | - |
| Worst month | -2.65% | -1.37% | -2.65% | - | - |
| Maximum loss | -3.60% | -3.23% | -4.34% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CAD
Share classes
Performance
| YTD | +1.36% | ||
|---|---|---|---|
| 6 Months | +1.95% | ||
| 1 Year | +4.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.53% | ||
| Year | |||
