NAV30/10/2024 Chg.-0.0034 Type de rendement Focus sur l'investissement Société de fonds
1.4222CHF -0.24% reinvestment Mixed Fund Worldwide FundPartner Sol.(EU) 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.27% 5.79% 5.53% 6.45% -%
Ratio de Sharpe -0.97 -0.51 -0.35 -0.94 -
Le meilleur mois +1.99% +1.76% +1.99% +2.65% -
Le plus défavorable mois -2.94% -1.65% -2.94% -3.34% -
Perte maximale -3.79% -3.79% -4.58% -15.07% -
Surperformance - - - - -
 
Toutes les cotations dans CHF

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Ruffer Total Return Internationa... reinvestment 1.5522 +3.76% -4.63%
Ruffer Total Return Internationa... reinvestment 1.5919 +3.97% -4.07%
Ruffer Total Return Internationa... reinvestment 1.7613 +5.29% -0.31%
Ruffer Total Return Internationa... paying dividend 1.5258 +3.76% -4.63%
Ruffer Total Return Internationa... reinvestment 1.4222 +1.12% -8.73%
Ruffer Total Return Internationa... reinvestment 1.7724 +5.21% -0.08%
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.5861 +3.86% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.7980 +5.39% -
Ruffer SICAV - Ruffer Total Retu... paying dividend 1.5867 +3.98% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.4893 +3.46% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.2861 +4.27% -
Ruffer SICAV - Ruffer Total Retu... paying dividend 1.7155 +5.29% -
Ruffer SICAV - Ruffer Total Retu... paying dividend 1.5729 +5.29% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.4797 +3.61% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.8500 +5.56% -
Ruffer SICAV - Ruffer Total Retu... paying dividend 1.8210 +5.56% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.5519 +3.74% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.8883 +5.66% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.5092 +4.92% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.4584 +1.31% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.8059 +5.50% -
Ruffer SICAV - Ruffer Total Retu... paying dividend 1.7513 +5.50% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.6259 +3.78% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.4885 +3.81% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.8972 +5.77% -
Ruffer SICAV - Ruffer Total Retu... paying dividend 1.8465 +5.76% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.3626 +0.78% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.6873 +4.94% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.7747 +5.25% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 2.0212 +6.42% -
Ruffer SICAV - Ruffer Total Retu... paying dividend 1.8541 +6.43% -
Ruffer SICAV - Ruffer Total Retu... paying dividend 1.7236 +5.40% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.4871 +3.41% -5.57%

Performance

CAD
  -1.73%
6 Mois  
+0.04%
1 An  
+1.12%
3 Ans
  -8.73%
5 Ans     -
10 ans     -
Depuis le début  
+0.21%
Année
2023
  -9.83%
2022  
+4.17%
2021  
+8.58%