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Ruffer SICAV - Ruffer Total Return International Class I – EUR Distribution/  LU2047579177  /

Fonds
NAV10/30/2024 Chg.-0.0039 Type of yield Investment Focus Investment company
1.5867EUR -0.25% paying dividend Mixed Fund Worldwide FundPartner Sol.(EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - 1.56 0.43 -
2023 0.03 -2.16 0.17 -2.55 -3.14 -0.65 0.29 -1.49 -0.64 -1.65 1.57 2.22 -7.85%
2024 -2.71 -0.16 1.66 0.37 0.56 -0.78 2.04 -0.18 1.33 -1.42 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.27% 5.80% 5.51% -% -%
Sharpe ratio -0.44 0.00 0.17 - -
Best month +2.22% +2.04% +2.22% - -
Worst month -2.71% -1.42% -2.71% - -
Maximum loss -3.63% -3.30% -4.38% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Ruffer Total Return Internationa... reinvestment 1.5522 +3.76% -4.63%
Ruffer Total Return Internationa... reinvestment 1.5919 +3.97% -4.07%
Ruffer Total Return Internationa... reinvestment 1.7613 +5.29% -0.31%
Ruffer Total Return Internationa... paying dividend 1.5258 +3.76% -4.63%
Ruffer Total Return Internationa... reinvestment 1.4222 +1.12% -8.73%
Ruffer Total Return Internationa... reinvestment 1.7724 +5.21% -0.08%
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.5861 +3.86% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.7980 +5.39% -
Ruffer SICAV - Ruffer Total Retu... paying dividend 1.5867 +3.98% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.4893 +3.46% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.2861 +4.27% -
Ruffer SICAV - Ruffer Total Retu... paying dividend 1.7155 +5.29% -
Ruffer SICAV - Ruffer Total Retu... paying dividend 1.5729 +5.29% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.4797 +3.61% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.8500 +5.56% -
Ruffer SICAV - Ruffer Total Retu... paying dividend 1.8210 +5.56% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.5519 +3.74% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.8883 +5.66% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.5092 +4.92% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.4584 +1.31% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.8059 +5.50% -
Ruffer SICAV - Ruffer Total Retu... paying dividend 1.7513 +5.50% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.6259 +3.78% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.4885 +3.81% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.8972 +5.77% -
Ruffer SICAV - Ruffer Total Retu... paying dividend 1.8465 +5.76% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.3626 +0.78% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.6873 +4.94% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.7747 +5.25% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 2.0212 +6.42% -
Ruffer SICAV - Ruffer Total Retu... paying dividend 1.8541 +6.43% -
Ruffer SICAV - Ruffer Total Retu... paying dividend 1.7236 +5.40% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.4871 +3.41% -5.57%

Performance

YTD  
+0.62%
6 Months  
+1.52%
1 Year  
+3.98%
3 Years     -
5 Years     -
10 Years     -
Since start
  -2.21%
Year
2023
  -7.85%
 

Dividends

11/22/2023 0.00 EUR
11/23/2022 0.00 EUR