Ruffer Total Return International C CHF/ LU0638557743 /
| NAV01/10/2024 | Diferencia+0.0124 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.4585CHF | +0.86% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.19% | 5.42% | 5.64% | 6.45% | -% |
| Índice de Sharpe | -0.42 | 0.44 | -0.07 | -0.74 | - |
| El mes mejor | +1.99% | +1.76% | +1.99% | +2.65% | - |
| El mes peor | -2.94% | -0.99% | -2.94% | -3.34% | - |
| Pérdida máxima | -3.75% | -3.55% | -4.58% | -15.07% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Performance
| Año hasta la fecha | +0.78% | ||
|---|---|---|---|
| 6 Meses | +2.77% | ||
| Promedio móvil | +2.87% | ||
| 3 Años | -4.55% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.77% | ||
| Año | |||
| 2023 | -9.83% | ||
| 2022 | +4.17% | ||
| 2021 | +8.58% | ||
