Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund Z – GBP Distribution/ LU0788036738 /
| NAV03/06/2024 | Chg.+0.0052 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2.6212GBP | +0.20% | paying dividend | Equity | FundPartner Sol.(EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | J O Hambro Capital Management UK Growth Fund A GBP | IE0033009345 | +18.13% | 10.96% | 1.32 | |
| 2. | J O Hambro Capital Management UK Growth Fund B GBP | IE0031005543 | +17.53% | 10.97% | 1.26 | |
| 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 | +12.27% | 7.82% | 1.09 | |
| 5. | Fidelity Funds - UK Special Situations Fund I-GBP | LU0605513679 | +16.62% | 10.64% | 1.22 | |
| 6. | Liontrust UK Equity Fund B Acc | GB0032730698 | +15.37% | 10.29% | 1.13 | |
| 7. | J O Hambro Capital Management UK Equity Income Fund A Distributing | GB00B03KP231 | +17.86% | 13.63% | 1.04 | |
| 8. | Fidelity Fd.UK Spec.Sit.Fd.A Dis GBP | LU2219351520 | +15.37% | 10.76% | 1.09 | |
| 9. | Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund C – GBP Distribution | LU0788036571 | +10.06% | 5.93% | 1.07 | |
| 10. | J O Hambro Capital Management UK Equity Income Fund B Distributing | GB00B03KR617 | +17.36% | 13.60% | 1.00 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
