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Ruffer SICAV - Ruffer Total Return International Class I – SEK Capitalisation/  LU0923103534  /

Fonds
NAV30/10/2024 Var.-0.0041 Type of yield Focus sugli investimenti Società d'investimento
1.6259SEK -0.25% reinvestment Mixed Fund Worldwide FundPartner Sol.(EU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 mesi 1 anno 3 anni 5 anni
Volatilità 5.28% 5.81% 5.52% -% -%
Indice di Sharpe -0.47 -0.04 0.13 - -
Mese migliore +2.19% +2.02% +2.19% - -
Mese peggiore -2.74% -1.43% -2.74% - -
Perdita massima -3.65% -3.31% -4.41% - -
Outperformance - - - - -
 
Tutte le quotazioni in SEK

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+0.48%
6 mesi  
+1.42%
1 anno  
+3.78%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio
  -5.27%
Anno