Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund Z - GBP Capitalisation/ LU0788036654 /
| NAV7/22/2024 | Chg.+0.0414 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.9416GBP | +1.06% | 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 | 4.62 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.21% | 6.43% | 6.32% | -% | -% |
| Sharpe ratio | 2.11 | 2.82 | 1.47 | - | - |
| Best month | +4.62% | +4.62% | +4.62% | - | - |
| Worst month | -1.92% | -1.92% | -2.97% | - | - |
| Maximum loss | -2.93% | -2.37% | -3.87% | - | - |
| 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 | +8.69% | ||
|---|---|---|---|
| 6 Months | +10.37% | ||
| 1 Year | +12.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.04% | ||
| Year | |||
