DetailsChartProfileRisk matrixNewsDocuments

Ruffer SICAV - Ruffer Total Return International Class Z – GBP Distribution/  LU1224405917  /

Fonds
NAV30/10/2024 Chg.-0.0046 Type of yield Investment Focus Investment company
1.8541GBP -0.25% paying dividend Mixed Fund Worldwide FundPartner Sol.(EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - -2.39 -2.94 -0.47 0.51 -1.25 -0.44 -1.47 1.73 2.44 -
2024 -2.54 0.01 1.87 0.55 0.75 -0.59 2.24 0.07 1.51 -1.20 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.29% 5.83% 5.52% -% -%
Sharpe ratio 0.02 0.44 0.61 - -
Best month +2.44% +2.24% +2.44% - -
Worst month -2.54% -1.20% -2.54% - -
Maximum loss -3.54% -3.13% -4.26% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+2.60%
6 Months  
+2.77%
1 Year  
+6.43%
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.47%
Year
 

Dividends

22/11/2023 0.02 GBP