Ruffer Total Return International O USD/ LU0638558980 /
| NAV2024-10-01 | Chg.+0.0157 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.8121USD | +0.87% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.39 | 4.00 | 2.72 | 0.81 | 2.11 | -1.50 | -0.70 | 0.49 | 0.41 | 1.57 | -0.46 | 0.02 | +9.31% |
| 2022 | 1.53 | 2.50 | 1.51 | -0.48 | -0.29 | -3.06 | 0.37 | 0.66 | 2.86 | -1.79 | 1.70 | 0.69 | +6.19% |
| 2023 | 0.22 | -2.04 | 0.34 | -2.43 | -3.00 | -0.52 | 0.39 | -1.35 | -0.55 | -1.55 | 1.67 | 2.36 | -6.41% |
| 2024 | -2.62 | -0.07 | 1.76 | 0.45 | 0.65 | -0.69 | 2.15 | -0.03 | 1.41 | 0.87 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.20% | 5.45% | 5.64% | 6.42% | -% |
| Sharpe ratio | 0.37 | 1.26 | 0.68 | -0.29 | - |
| Best month | +2.36% | +2.15% | +2.36% | +2.86% | - |
| Worst month | -2.62% | -0.69% | -2.62% | -3.06% | - |
| Maximum loss | -3.58% | -3.20% | -4.31% | -10.96% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Performance
| YTD | +3.85% | ||
|---|---|---|---|
| 6 Months | +4.91% | ||
| 1 Year | +7.05% | ||
| 3 Years | +4.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.83% | ||
| Year | |||
| 2023 | -6.41% | ||
| 2022 | +6.19% | ||
| 2021 | +9.31% | ||
