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Ruffer Total Return International I EUR/  LU0638558394  /

Fonds
Стоимость чистых активов30.10.2024 Изменение-0.0039 Тип доходности Инвестиционная направленность Инвестиционная компания
1.5919EUR -0.24% reinvestment Mixed Fund Worldwide FundPartner Sol.(EU) ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
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 - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 5.27% 5.80% 5.51% 6.44% 7.14%
Коэффициент Шарпа -0.44 0.00 0.17 -0.69 0.13
Лучший месяц +2.23% +2.04% +2.23% +2.65% +5.86%
Худший месяц -2.72% -1.41% -2.72% -3.19% -3.19%
Максимальный убыток -3.63% -3.29% -4.39% -12.82% -12.82%
Outperformance -0.07% - -0.50% +11.54% -
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Ruffer Total Return Internationa... reinvestment 1.5522 +3.76% -4.63%
Ruffer Total Return Internationa... reinvestment 1.5919 +3.97% -4.07%
Ruffer Total Return Internationa... reinvestment 1.7613 +5.29% -0.31%
Ruffer Total Return Internationa... paying dividend 1.5258 +3.76% -4.63%
Ruffer Total Return Internationa... reinvestment 1.4222 +1.12% -8.73%
Ruffer Total Return Internationa... reinvestment 1.7724 +5.21% -0.08%
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.5861 +3.86% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.7980 +5.39% -
Ruffer SICAV - Ruffer Total Retu... paying dividend 1.5867 +3.98% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.4893 +3.46% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.2861 +4.27% -
Ruffer SICAV - Ruffer Total Retu... paying dividend 1.7155 +5.29% -
Ruffer SICAV - Ruffer Total Retu... paying dividend 1.5729 +5.29% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.4797 +3.61% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.8500 +5.56% -
Ruffer SICAV - Ruffer Total Retu... paying dividend 1.8210 +5.56% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.5519 +3.74% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.8883 +5.66% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.5092 +4.92% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.4584 +1.31% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.8059 +5.50% -
Ruffer SICAV - Ruffer Total Retu... paying dividend 1.7513 +5.50% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.6259 +3.78% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.4885 +3.81% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.8972 +5.77% -
Ruffer SICAV - Ruffer Total Retu... paying dividend 1.8465 +5.76% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.3626 +0.78% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.6873 +4.94% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.7747 +5.25% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 2.0212 +6.42% -
Ruffer SICAV - Ruffer Total Retu... paying dividend 1.8541 +6.43% -
Ruffer SICAV - Ruffer Total Retu... paying dividend 1.7236 +5.40% -
Ruffer SICAV - Ruffer Total Retu... reinvestment 1.4871 +3.41% -5.57%

Результат

C начала года на сегодняшний день  
+0.63%
6 месяцев  
+1.53%
1 год  
+3.97%
3 года
  -4.07%
5 лет  
+21.58%
10 лет     -
С самого начала  
+20.37%
Год
2023
  -7.86%
2022  
+4.60%
2021  
+9.03%
2020  
+12.48%
2019  
+6.85%