Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund C – GBP Distribution/  LU0788036571  /

Fonds
NAV03/06/2024 Chg.+0.0045 Type de rendement Focus sur l'investissement Société de fonds
2.4155GBP +0.19% paying dividend Equity FundPartner Sol.(EU) 
     
Chart for Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund C – GBP Distribution
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. J O Hambro Capital Management UK Growth Fund A GBP IE0033009345 +19.55% 10.97% 1.44
2. J O Hambro Capital Management UK Growth Fund B GBP IE0031005543 +18.94% 10.98% 1.38
3. Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund Z – GBP Distribution LU0788036738 +11.38% 5.94% 1.29
4. AXA Framlington UK Smaller Companies Fund R Income GBP GB0030310741 +13.66% 7.79% 1.27
5. Fidelity Funds - UK Special Situations Fund I-GBP LU0605513679 +16.74% 10.59% 1.23
6. Liontrust UK Equity Fund B Acc GB0032730698 +16.13% 10.28% 1.20
7. J O Hambro Capital Management UK Equity Income Fund A Distributing GB00B03KP231 +19.52% 13.60% 1.16
8. J O Hambro Capital Management UK Equity Income Fund B Distributing GB00B03KR617 +18.98% 13.57% 1.12
9. Fidelity Fd.UK Spec.Sit.Fd.A Dis GBP LU2219351520 +15.46% 10.71% 1.09
10. iShares UK IF(IE)F.EUR IE00B39J2Y63 +14.45% 9.67% 1.11
...
11. Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund C – GBP Distribution LU0788036571 +10.06% 5.93% 1.07