Ruffer Total Return International C CHF/ LU0638557743 /
NAV01/10/2024 | Chg.+0.0124 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.4585CHF | +0.86% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | -0.47 | 3.98 | 2.64 | 0.74 | 2.03 | -1.56 | -0.77 | 0.44 | 0.38 | 1.52 | -0.43 | -0.12 | +8.58% |
2022 | 1.46 | 2.49 | 1.37 | -0.55 | -0.39 | -3.18 | 0.22 | 0.43 | 2.65 | -2.01 | 1.46 | 0.29 | +4.17% |
2023 | -0.10 | -2.27 | -0.03 | -2.67 | -3.34 | -0.82 | 0.11 | -1.69 | -0.83 | -1.86 | 1.35 | 1.99 | -9.83% |
2024 | -2.94 | -0.36 | 1.43 | 0.15 | 0.32 | -0.99 | 1.76 | -0.47 | 1.12 | 0.86 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.19% | 5.42% | 5.64% | 6.45% | -% |
Sharpe ratio | -0.42 | 0.44 | -0.07 | -0.74 | - |
Best month | +1.99% | +1.76% | +1.99% | +2.65% | - |
Worst month | -2.94% | -0.99% | -2.94% | -3.34% | - |
Maximum loss | -3.75% | -3.55% | -4.58% | -15.07% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Performance
YTD | +0.78% | ||
---|---|---|---|
6 Months | +2.77% | ||
1 Year | +2.87% | ||
3 Years | -4.55% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.77% | ||
Year | |||
2023 | -9.83% | ||
2022 | +4.17% | ||
2021 | +8.58% |