Ruffer SICAV - Ruffer Total Return International Class OI – EUR Capitalisation/ LU2252564898 /
| NAV10/30/2024 | Chg.-0.0036 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4893EUR | -0.24% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -2.58 | -3.19 | -0.69 | 0.24 | -1.53 | -0.68 | -1.69 | 1.51 | 2.19 | - |
| 2024 | -2.76 | -0.20 | 1.62 | 0.33 | 0.52 | -0.82 | 2.00 | -0.22 | 1.29 | -1.46 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.27% | 5.81% | 5.51% | -% | -% |
| Sharpe ratio | -0.53 | -0.08 | 0.07 | - | - |
| Best month | +2.19% | +2.00% | +2.19% | - | - |
| Worst month | -2.76% | -1.46% | -2.76% | - | - |
| Maximum loss | -3.65% | -3.33% | -4.42% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Performance
| YTD | +0.22% | ||
|---|---|---|---|
| 6 Months | +1.28% | ||
| 1 Year | +3.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.74% | ||
| Year | |||
