Ruffer SICAV - Ruffer Total Return International Class OI – USD Capitalisation/ LU2252564971 /
| NAV2024-10-30 | Chg.-0.0044 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.7747USD | -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 | - | - | - | -2.44 | -2.99 | -0.52 | 0.40 | -1.35 | -0.54 | -1.55 | 1.67 | 2.36 | - |
| 2024 | -2.63 | -0.06 | 1.76 | 0.45 | 0.65 | -0.68 | 2.15 | -0.03 | 1.42 | -1.33 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.27% | 5.81% | 5.52% | -% | -% |
| Sharpe ratio | -0.21 | 0.22 | 0.40 | - | - |
| Best month | +2.36% | +2.15% | +2.36% | - | - |
| Worst month | -2.63% | -1.33% | -2.63% | - | - |
| Maximum loss | -3.58% | -3.19% | -4.31% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Performance
| YTD | +1.61% | ||
|---|---|---|---|
| 6 Months | +2.15% | ||
| 1 Year | +5.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.10% | ||
| Year | |||
