Ruffer Total Return International C GBP/ LU0638557586 /
| NAV30/10/2024 | Chg.-0.0045 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.7613GBP | -0.25% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -3.41 | 1.57 | 1.03 | 0.89 | 0.38 | - |
| 2012 | 0.67 | 1.66 | -0.25 | -1.97 | -1.04 | 0.47 | 0.16 | 0.21 | 0.37 | -0.64 | 1.31 | 2.68 | +3.61% |
| 2013 | 5.39 | 1.51 | 2.20 | 1.36 | -0.47 | -1.37 | 1.40 | -1.14 | -0.13 | 1.30 | -0.34 | -0.09 | +9.83% |
| 2014 | -0.36 | -0.03 | -0.50 | -1.30 | 1.76 | -0.20 | 0.31 | 2.43 | -0.39 | 0.89 | 3.22 | 0.12 | +6.03% |
| 2015 | 2.87 | 0.65 | 1.10 | 1.32 | 1.44 | -1.82 | -0.20 | -1.85 | -3.01 | 2.22 | -0.48 | -1.43 | +0.61% |
| 2016 | -1.75 | 0.13 | 2.66 | 0.06 | -0.05 | 3.78 | 3.39 | 3.24 | -0.78 | 2.16 | -1.04 | 1.80 | +14.25% |
| 2017 | 0.58 | -0.13 | -0.14 | -0.01 | -0.22 | -0.61 | -1.21 | 0.77 | -0.82 | 1.08 | 0.67 | 1.11 | +1.03% |
| 2018 | -0.23 | -1.09 | -1.00 | 1.44 | 1.29 | -0.67 | 0.65 | -1.23 | 0.22 | -2.19 | -2.04 | -1.72 | -6.45% |
| 2019 | 3.51 | -2.61 | 1.72 | -0.03 | -0.96 | 2.04 | 2.19 | 1.14 | -0.64 | -0.67 | 0.41 | 1.91 | +8.14% |
| 2020 | -1.99 | -2.15 | 2.40 | 5.91 | 1.44 | 0.44 | 0.81 | 0.07 | 0.07 | -1.50 | 4.97 | 2.24 | +13.08% |
| 2021 | -0.34 | 4.01 | 2.73 | 0.81 | 2.13 | -1.49 | -0.71 | 0.51 | 0.44 | 1.58 | -0.35 | -0.06 | +9.51% |
| 2022 | 1.54 | 2.56 | 1.51 | -0.44 | -0.28 | -3.07 | 0.35 | 0.63 | 2.76 | -1.81 | 1.68 | 0.61 | +6.03% |
| 2023 | 0.17 | -2.07 | 0.31 | -2.47 | -3.03 | -0.56 | 0.43 | -1.35 | -0.53 | -1.56 | 1.64 | 2.35 | -6.62% |
| 2024 | -2.63 | -0.08 | 1.77 | 0.47 | 0.66 | -0.67 | 2.15 | -0.02 | 1.42 | -1.29 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.29% | 5.82% | 5.52% | 6.44% | 7.11% |
| Ratio de Sharpe | -0.19 | 0.24 | 0.40 | -0.49 | 0.28 |
| Le meilleur mois | +2.35% | +2.15% | +2.35% | +2.76% | +5.91% |
| Le plus défavorable mois | -2.63% | -1.29% | -2.63% | -3.07% | -3.07% |
| Perte maximale | -3.58% | -3.21% | -4.32% | -11.14% | -11.14% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Performance
| CAD | +1.69% | ||
|---|---|---|---|
| 6 Mois | +2.22% | ||
| 1 An | +5.29% | ||
| 3 Ans | -0.31% | ||
| 5 Ans | +27.71% | ||
| 10 ans | +51.39% | ||
| Depuis le début | +76.13% | ||
| Année | |||
| 2023 | -6.62% | ||
| 2022 | +6.03% | ||
| 2021 | +9.51% | ||
| 2020 | +13.08% | ||
| 2019 | +8.14% | ||
| 2018 | -6.45% | ||
| 2017 | +1.03% | ||
| 2016 | +14.25% | ||
| 2015 | +0.61% | ||
