Ruffer Total Return International C EUR/ LU0779208544 /
| NAV10/1/2024 | Chg.+0.0136 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.5616EUR | +0.88% | 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 | -0.20 | 1.32 | 0.88 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.20% | 5.44% | 5.63% | 6.44% | -% |
| Sharpe ratio | 0.10 | 0.98 | 0.41 | -0.53 | - |
| Best month | +2.21% | +2.02% | +2.21% | +2.64% | - |
| Worst month | -2.73% | -0.79% | -2.73% | -3.21% | - |
| Maximum loss | -3.64% | -3.31% | -4.39% | -13.12% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Performance
| YTD | +2.81% | ||
|---|---|---|---|
| 6 Months | +4.19% | ||
| 1 Year | +5.56% | ||
| 3 Years | -0.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.33% | ||
| Year | |||
| 2023 | -8.05% | ||
| 2022 | +4.39% | ||
| 2021 | +8.77% | ||
Dividends
| 11/23/2022 | 0.00 EUR |
| 11/17/2021 | 0.00 EUR |
