Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund C – GBP Capitalisation/ LU0788036498 /
| NAV7/22/2024 | Chg.+0.0352 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.4284GBP | +1.04% | reinvestment | Equity Mixed Sectors | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 2.17 | -3.84 | -1.14 | 2.23 | -0.73 | 0.61 | -3.06 | 3.77 | 2.97 | - |
| 2024 | -1.53 | -1.65 | 1.97 | 2.75 | 3.85 | -2.01 | 4.55 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.20% | 6.42% | 6.31% | -% | -% |
| Sharpe ratio | 1.87 | 2.60 | 1.26 | - | - |
| Best month | +4.55% | +4.55% | +4.55% | - | - |
| Worst month | -2.01% | -2.01% | -3.06% | - | - |
| Maximum loss | -3.08% | -2.50% | -4.11% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ruffer SICAV - Ruffer UK Mid and... | reinvestment | 3.4284 | +11.61% | - | |
| Ruffer SICAV - Ruffer UK Mid and... | paying dividend | 2.4699 | +11.61% | - | |
| Ruffer SICAV - Ruffer UK Mid and... | reinvestment | 3.2924 | +11.26% | - | |
| Ruffer SICAV - Ruffer UK Mid and... | reinvestment | 3.9416 | +12.94% | - | |
| Ruffer SICAV - Ruffer UK Mid and... | paying dividend | 2.6843 | +12.94% | - |
Performance
| YTD | +7.95% | ||
|---|---|---|---|
| 6 Months | +9.70% | ||
| 1 Year | +11.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.26% | ||
| Year | |||
