Ruffer Total Return International C CHF/ LU0638557743 /
| NAV10/30/2024 | Chg.-0.0034 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4222CHF | -0.24% | 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 | -1.65 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.27% | 5.79% | 5.53% | 6.45% | -% |
| Sharpe ratio | -0.97 | -0.51 | -0.35 | -0.94 | - |
| Best month | +1.99% | +1.76% | +1.99% | +2.65% | - |
| Worst month | -2.94% | -1.65% | -2.94% | -3.34% | - |
| Maximum loss | -3.79% | -3.79% | -4.58% | -15.07% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Performance
| YTD | -1.73% | ||
|---|---|---|---|
| 6 Months | +0.04% | ||
| 1 Year | +1.12% | ||
| 3 Years | -8.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.21% | ||
| Year | |||
| 2023 | -9.83% | ||
| 2022 | +4.17% | ||
| 2021 | +8.58% | ||
