Ruffer Total Return International C EUR/ LU0779208544 /
| NAV2024-08-22 | Chg.-0.0041 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.5293EUR | -0.27% | paying dividend | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.45 | 3.99 | 2.66 | 0.75 | 2.07 | -1.55 | -0.75 | 0.46 | 0.38 | 1.53 | -0.40 | -0.12 | +8.77% |
| 2022 | 1.47 | 2.50 | 1.37 | -0.53 | -0.40 | -3.21 | 0.19 | 0.47 | 2.64 | -1.97 | 1.54 | 0.41 | +4.39% |
| 2023 | 0.01 | -2.18 | 0.16 | -2.56 | -3.16 | -0.67 | 0.28 | -1.51 | -0.66 | -1.67 | 1.54 | 2.21 | -8.05% |
| 2024 | -2.73 | -0.18 | 1.65 | 0.35 | 0.55 | -0.79 | 2.02 | -0.10 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.24% | 5.24% | 5.60% | 6.44% | -% |
| Sharpe ratio | -0.47 | 0.86 | -0.05 | -0.65 | - |
| Best month | +2.21% | +2.02% | +2.21% | +2.64% | - |
| Worst month | -2.73% | -0.79% | -2.73% | -3.21% | - |
| Maximum loss | -3.64% | -2.94% | -4.39% | -13.12% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Performance
| YTD | +0.68% | ||
|---|---|---|---|
| 6 Months | +3.94% | ||
| 1 Year | +3.28% | ||
| 3 Years | -1.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.11% | ||
| Year | |||
| 2023 | -8.05% | ||
| 2022 | +4.39% | ||
| 2021 | +8.77% | ||
Dividends
| 2022-11-23 | 0.00 EUR |
| 2021-11-17 | 0.00 EUR |
