Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund Z - GBP Distribution/ LU0788036738 /
| NAV10/28/2024 | Chg.-0.0235 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.6719GBP | -0.87% | paying dividend | Equity Mixed Sectors | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 2.26 | -3.73 | -1.04 | 2.33 | -0.63 | 0.71 | -2.97 | 3.87 | 3.07 | - |
| 2024 | -1.42 | -1.56 | 2.07 | 2.85 | 3.97 | -1.92 | 5.19 | -0.12 | -0.40 | -0.48 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.58% | 8.97% | 7.21% | -% | -% |
| Sharpe ratio | 0.95 | 1.11 | 1.67 | - | - |
| 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 | 3.4235 | +13.51% | - | |
| Ruffer SICAV - Ruffer UK Mid and... | paying dividend | 2.4505 | +13.61% | - | |
| Ruffer SICAV - Ruffer UK Mid and... | reinvestment | 3.2641 | +13.28% | - | |
| Ruffer SICAV - Ruffer UK Mid and... | reinvestment | 3.9234 | +14.98% | - | |
| Ruffer SICAV - Ruffer UK Mid and... | paying dividend | 2.6719 | +14.98% | - |
Performance
| YTD | +8.19% | ||
|---|---|---|---|
| 6 Months | +6.29% | ||
| 1 Year | +14.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.51% | ||
| Year | |||
Dividends
| 11/27/2023 | 0.12 GBP |
