Ruffer Total Return International C EUR/ LU0779208544 /
| NAV30/10/2024 | Diferencia-0.0038 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.5258EUR | -0.25% | paying dividend | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -1.43 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.28% | 5.81% | 5.52% | 6.44% | -% |
| Índice de Sharpe | -0.48 | -0.03 | 0.13 | -0.72 | - |
| El mes mejor | +2.21% | +2.02% | +2.21% | +2.64% | - |
| El mes peor | -2.73% | -1.43% | -2.73% | -3.21% | - |
| Pérdida máxima | -3.64% | -3.31% | -4.39% | -13.12% | - |
| Rendimiento superior | - | - | - | - | - |
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 | - | ||
| 10 Años | - | ||
| Desde el principio | +4.87% | ||
| Año | |||
| 2023 | -8.05% | ||
| 2022 | +4.39% | ||
| 2021 | +8.77% | ||
Dividendos
| 23/11/2022 | 0.00 EUR |
| 17/11/2021 | 0.00 EUR |
