Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund O – GBP Capitalisation/ LU0788206679 /
| NAV2024-07-22 | Chg.+0.0337 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.2924GBP | +1.03% | reinvestment | Equity Mixed Sectors | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 2.15 | -3.86 | -1.16 | 2.20 | -0.76 | 0.59 | -3.10 | 3.74 | 2.93 | - |
| 2024 | -1.55 | -1.67 | 1.94 | 2.73 | 3.84 | -2.04 | 4.53 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.20% | 6.42% | 6.31% | -% | -% |
| Sharpe ratio | 1.82 | 2.55 | 1.21 | - | - |
| Best month | +4.53% | +4.53% | +4.53% | - | - |
| Worst month | -2.04% | -2.04% | -3.10% | - | - |
| Maximum loss | -3.11% | -2.53% | -4.19% | - | - |
| 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 | +7.80% | ||
|---|---|---|---|
| 6 Months | +9.55% | ||
| 1 Year | +11.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.80% | ||
| Year | |||
