Ruffer Total Return International C EUR/ LU0638557669 /
| NAV30/10/2024 | Diferencia-0.0038 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.5522EUR | -0.24% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 1.21 | -0.76 | 0.57 | -1.34 | 0.11 | -2.29 | -2.13 | -1.87 | - |
| 2019 | 3.36 | -2.73 | 1.61 | -0.13 | -1.06 | 1.92 | 2.07 | 1.03 | -0.76 | -0.78 | 0.32 | 1.78 | +6.65% |
| 2020 | -2.10 | -2.22 | 2.33 | 5.85 | 1.39 | 0.40 | 0.73 | 0.01 | 0.01 | -1.57 | 4.95 | 2.18 | +12.27% |
| 2021 | -0.40 | 3.98 | 2.66 | 0.76 | 2.06 | -1.55 | -0.75 | 0.46 | 0.38 | 1.53 | -0.41 | -0.12 | +8.83% |
| 2022 | 1.47 | 2.50 | 1.37 | -0.54 | -0.40 | -3.21 | 0.19 | 0.47 | 2.63 | -1.97 | 1.54 | 0.41 | +4.39% |
| 2023 | 0.02 | -2.18 | 0.16 | -2.56 | -3.16 | -0.67 | 0.27 | -1.51 | -0.66 | -1.66 | 1.53 | 2.22 | -8.04% |
| 2024 | -2.74 | -0.17 | 1.65 | 0.35 | 0.54 | -0.79 | 2.02 | -0.19 | 1.32 | -1.44 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.27% | 5.81% | 5.51% | 6.44% | 7.14% |
| Índice de Sharpe | -0.48 | -0.04 | 0.13 | -0.72 | 0.10 |
| El mes mejor | +2.22% | +2.02% | +2.22% | +2.63% | +5.85% |
| El mes peor | -2.74% | -1.44% | -2.74% | -3.21% | -3.21% |
| Pérdida máxima | -3.64% | -3.31% | -4.40% | -13.12% | -13.12% |
| Rendimiento superior | +14.00% | - | +13.85% | - | - |
Todas las cotizaciones en EUR
Tramos
Performance
| Año hasta la fecha | +0.45% | ||
|---|---|---|---|
| 6 Meses | +1.42% | ||
| Promedio móvil | +3.76% | ||
| 3 Años | -4.63% | ||
| 5 Años | +20.41% | ||
| 10 Años | - | ||
| Desde el principio | +18.87% | ||
| Año | |||
| 2023 | -8.04% | ||
| 2022 | +4.39% | ||
| 2021 | +8.83% | ||
| 2020 | +12.27% | ||
| 2019 | +6.65% | ||
