Ruffer SICAV - Ruffer Total Return International Class I – SGD Capitalisation/ LU1400661093 /
| NAV10/30/2024 | Chg.-0.0039 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4885SGD | -0.26% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 1.69 | 0.74 | - |
| 2023 | 0.19 | -2.05 | 0.31 | -2.49 | -3.07 | -0.57 | 0.32 | -1.48 | -0.63 | -1.66 | 1.54 | 2.24 | -7.23% |
| 2024 | -2.75 | -0.17 | 1.66 | 0.36 | 0.54 | -0.78 | 2.03 | -0.17 | 1.29 | -1.45 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.27% | 5.79% | 5.51% | -% | -% |
| Sharpe ratio | -0.47 | -0.03 | 0.14 | - | - |
| Best month | +2.24% | +2.03% | +2.24% | - | - |
| Worst month | -2.75% | -1.45% | -2.75% | - | - |
| Maximum loss | -3.64% | -3.30% | -4.40% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
Performance
| YTD | +0.47% | ||
|---|---|---|---|
| 6 Months | +1.42% | ||
| 1 Year | +3.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.61% | ||
| Year | |||
| 2023 | -7.23% | ||
