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Ruffer SICAV - Ruffer Total Return International Class I – CAD Capitalisation/  LU1296766634  /

Fonds
NAV22/08/2024 Diferencia-0.0040 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1.5105CAD -0.26% reinvestment Mixed Fund Worldwide FundPartner Sol.(EU) ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 -0.02 - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.24% 5.24% 5.60% -% -%
Índice de Sharpe -0.24 1.10 0.18 - -
El mes mejor +2.32% +2.12% +2.32% - -
El mes peor -2.65% -0.70% -2.65% - -
Pérdida máxima -3.60% -2.89% -4.34% - -
Rendimiento superior - - - - -
 
Todas las cotizaciones en CAD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Ruffer Total Return Internationa... reinvestment 1.5558 +3.28% -1.98%
Ruffer Total Return Internationa... reinvestment 1.5948 +3.48% -1.42%
Ruffer Total Return Internationa... reinvestment 1.7601 +4.79% +2.28%
Ruffer Total Return Internationa... paying dividend 1.5293 +3.28% -1.99%
Ruffer Total Return Internationa... reinvestment 1.4326 +0.72% -5.75%
Ruffer Total Return Internationa... reinvestment 1.7721 +4.75% +2.51%
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.5894 +3.38% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.7964 +4.89% -
Ruffer SICAV - Ruffer Total Retu... paying dividend 1.5898 +3.51% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.4935 +2.98% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.2872 +3.68% -
Ruffer SICAV - Ruffer Total Retu... paying dividend 1.7143 +4.80% -
Ruffer SICAV - Ruffer Total Retu... paying dividend 1.5718 +4.79% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.4842 +3.22% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.8485 +5.09% -
Ruffer SICAV - Ruffer Total Retu... paying dividend 1.8195 +5.09% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.5555 +3.26% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.8865 +5.20% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.5105 +4.55% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.4686 +0.92% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.8040 +5.00% -
Ruffer SICAV - Ruffer Total Retu... paying dividend 1.7494 +5.00% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.6298 +3.36% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.4925 +3.42% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.8950 +5.30% -
Ruffer SICAV - Ruffer Total Retu... paying dividend 1.8444 +5.30% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.3735 +0.40% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.6872 +4.45% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.7742 +4.78% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 2.0158 +5.93% -
Ruffer SICAV - Ruffer Total Retu... paying dividend 1.8491 +5.93% -
Ruffer SICAV - Ruffer Total Retu... paying dividend 1.7221 +4.90% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.4914 +2.94% -2.95%

Performance

Año hasta la fecha  
+1.44%
6 Meses  
+4.55%
Promedio móvil  
+4.55%
3 Años     -
5 Años     -
10 Años     -
Desde el principio
  -3.45%
Año