Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund C – GBP Capitalisation
LU0788036498
Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund C – GBP Capitalisation/ LU0788036498 /
NAV30.09.2024 |
Zm.-0,0140 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
3,4208GBP |
-0,41% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
MGI UK Equity Fund A17-0.5000-USD |
|
IE000ZFYYM58 |
+28,99% |
14,08% |
1,83 |
2. |
Invesco UK Equity Fund T1 accumulation - USD |
|
LU2601036440 |
+27,40% |
13,65% |
1,77 |
3. |
AXA Framlington UK Smaller Companies Fund R Accumulation GBP |
|
GB0030310857 |
+18,57% |
8,66% |
1,77 |
4. |
Invesco UK Equity Fund S accumulation - USD |
|
LU2601037331 |
+27,37% |
13,68% |
1,76 |
5. |
BGF United Kingdom F.D2 USD |
|
LU0827885905 |
+25,90% |
12,92% |
1,75 |
6. |
Martin Currie UK Equity Inc.Fd.W Acc |
|
LU2213482578 |
+25,36% |
12,75% |
1,73 |
7. |
MFS MERIDIAN FUNDS - U.K. EQUITY FUND - Klasse I1 USD |
|
LU0944407005 |
+25,27% |
12,90% |
1,71 |
8. |
MFS MERIDIAN FUNDS - U.K. EQUITY FUND - Klasse W1 USD |
|
LU1123737212 |
+25,07% |
12,90% |
1,69 |
9. |
Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR |
|
LU2050860480 |
+24,61% |
12,00% |
1,78 |
10. |
CT (Lux) UK Equity Income IU USD |
|
LU1475749245 |
+26,43% |
13,67% |
1,70 |
... |
86. |
Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund C – GBP Capitalisation |
|
LU0788036498 |
+12,09% |
7,37% |
1,20 |