Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund Z - GBP Capitalisation/ LU0788036654 /
| NAV30/09/2024 | Chg.-0.0152 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.9423GBP | -0.38% | reinvestment | Equity Mixed Sectors | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 2.26 | -3.74 | -1.04 | 2.33 | -0.64 | 0.71 | -2.97 | 3.87 | 3.07 | - |
| 2024 | -1.42 | -1.55 | 2.07 | 2.85 | 3.97 | -1.92 | 5.19 | -0.12 | -0.40 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.86% | 8.98% | 7.38% | -% | -% |
| Sharpe ratio | 1.13 | 1.92 | 1.39 | - | - |
| Best month | +5.19% | +5.19% | +5.19% | - | - |
| Worst month | -1.92% | -1.92% | -2.97% | - | - |
| Maximum loss | -3.82% | -3.82% | -3.82% | - | - |
| 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 | +8.71% | ||
|---|---|---|---|
| 6 Months | +9.74% | ||
| 1 Year | +13.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.06% | ||
| Year | |||
