Ruffer Total Return International I EUR/ LU0638558394 /
| NAV30/10/2024 | Var.-0.0039 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.5919EUR | -0.24% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 1.22 | -0.75 | 0.59 | -1.33 | 0.13 | -2.28 | -2.12 | -1.85 | - |
| 2019 | 3.38 | -2.71 | 1.62 | -0.12 | -1.05 | 1.94 | 2.09 | 1.04 | -0.75 | -0.76 | 0.33 | 1.80 | +6.85% |
| 2020 | -2.08 | -2.20 | 2.35 | 5.86 | 1.41 | 0.40 | 0.76 | 0.03 | 0.03 | -1.56 | 4.97 | 2.21 | +12.48% |
| 2021 | -0.39 | 4.00 | 2.67 | 0.78 | 2.08 | -1.53 | -0.73 | 0.48 | 0.40 | 1.55 | -0.39 | -0.11 | +9.03% |
| 2022 | 1.49 | 2.52 | 1.39 | -0.52 | -0.38 | -3.19 | 0.20 | 0.49 | 2.65 | -1.95 | 1.56 | 0.43 | +4.60% |
| 2023 | 0.03 | -2.17 | 0.18 | -2.55 | -3.15 | -0.65 | 0.29 | -1.48 | -0.65 | -1.65 | 1.55 | 2.23 | -7.86% |
| 2024 | -2.72 | -0.16 | 1.67 | 0.36 | 0.56 | -0.78 | 2.04 | -0.18 | 1.33 | -1.41 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.27% | 5.80% | 5.51% | 6.44% | 7.14% |
| Indice di Sharpe | -0.44 | 0.00 | 0.17 | -0.69 | 0.13 |
| Mese migliore | +2.23% | +2.04% | +2.23% | +2.65% | +5.86% |
| Mese peggiore | -2.72% | -1.41% | -2.72% | -3.19% | -3.19% |
| Perdita massima | -3.63% | -3.29% | -4.39% | -12.82% | -12.82% |
| Outperformance | -0.07% | - | -0.50% | +11.54% | - |
Tutte le quotazioni in EUR
Tranches
Prestazione
| YTD | +0.63% | ||
|---|---|---|---|
| 6 mesi | +1.53% | ||
| 1 anno | +3.97% | ||
| 3 anni | -4.07% | ||
| 5 anni | +21.58% | ||
| 10 anni | - | ||
| Dall'inizio | +20.37% | ||
| Anno | |||
| 2023 | -7.86% | ||
| 2022 | +4.60% | ||
| 2021 | +9.03% | ||
| 2020 | +12.48% | ||
| 2019 | +6.85% | ||
