Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund O - GBP Capitalisation/ LU0788206679 /
| NAV30/09/2024 | Chg.-0.0136 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.2836GBP | -0.41% | 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 | 5.05 | -0.24 | -0.53 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.85% | 8.96% | 7.36% | -% | -% |
| Sharpe ratio | 0.91 | 1.72 | 1.16 | - | - |
| Best month | +5.05% | +5.05% | +5.05% | - | - |
| Worst month | -2.04% | -2.04% | -3.10% | - | - |
| Maximum loss | -3.84% | -3.84% | -3.84% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ruffer SICAV - Ruffer UK Mid and... | reinvestment | 3.4208 | +12.09% | - | |
| Ruffer SICAV - Ruffer UK Mid and... | paying dividend | 2.4644 | +12.09% | - | |
| Ruffer SICAV - Ruffer UK Mid and... | reinvestment | 3.2836 | +11.76% | - | |
| Ruffer SICAV - Ruffer UK Mid and... | reinvestment | 3.9423 | +13.45% | - | |
| Ruffer SICAV - Ruffer UK Mid and... | paying dividend | 2.6847 | +13.45% | - |
Performance
| YTD | +7.51% | ||
|---|---|---|---|
| 6 Months | +8.93% | ||
| 1 Year | +11.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.50% | ||
| Year | |||
