Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund Z - GBP Distribution/ LU0788036738 /
NAV28/10/2024 | Var.-0.0235 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
2.6719GBP | -0.87% | paying dividend | Equity | FundPartner Sol.(EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | J O Hambro Capital Management UK Growth Fund A GBP | IE0033009345 | +30.16% | 11.42% | 2.37 | |
2. | AXA Framlington UK Smaller Companies Fund R Income GBP | GB0030310741 | +20.34% | 8.55% | 2.03 | |
3. | J O Hambro Capital Management UK Growth Fund B GBP | IE0031005543 | +29.49% | 11.43% | 2.31 | |
4. | Liontrust UK Focus X Inc | GB00B8450512 | +26.44% | 10.73% | 2.19 | |
5. | J O Hambro Capital Management UK Equity Income Fund A Distributing | GB00B03KP231 | +30.26% | 13.80% | 2.23 | |
6. | J O Hambro Capital Management UK Equity Income Fund B Distributing | GB00B03KR617 | +29.59% | 13.79% | 2.18 | |
7. | CT UK Sm.Comp.F.ZNI GBP | GB00B7JL4Y45 | +23.63% | 10.93% | 1.89 | |
8. | CT UK Smaller Companies Fund Institutional Income GBP | GB0001444479 | +23.42% | 10.92% | 1.88 | |
9. | CT UK Smaller Companies Fund Retail Income GBP | GB0001530343 | +22.79% | 10.93% | 1.82 | |
10. | Liontrust UK Ethical Fund 3 GBP | GB00B84C8Q92 | +27.09% | 12.87% | 1.88 | |
... | ||||||
23. | Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund Z - GBP Distribution | LU0788036738 | +14.98% | 7.21% | 1.67 |
Prestazione | Volatilità | Indice di Sharpe |
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