Ruffer SICAV - Ruffer Total Return International Class I – SEK Capitalisation/ LU0923103534 /
| NAV2024-10-30 | Chg.-0.0041 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.6259SEK | -0.25% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -2.55 | -3.13 | -0.63 | 0.28 | -1.51 | -0.63 | -1.66 | 1.55 | 2.19 | - |
| 2024 | -2.74 | -0.17 | 1.67 | 0.37 | 0.54 | -0.79 | 2.02 | -0.19 | 1.30 | -1.43 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.28% | 5.81% | 5.52% | -% | -% |
| Sharpe ratio | -0.47 | -0.04 | 0.13 | - | - |
| Best month | +2.19% | +2.02% | +2.19% | - | - |
| Worst month | -2.74% | -1.43% | -2.74% | - | - |
| Maximum loss | -3.65% | -3.31% | -4.41% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
Performance
| YTD | +0.48% | ||
|---|---|---|---|
| 6 Months | +1.42% | ||
| 1 Year | +3.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.27% | ||
| Year | |||
