Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund C – GBP Distribution/ LU0788036571 /
| NAV2024-06-03 | Chg.+0.0045 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.4155GBP | +0.19% | paying dividend | Equity Mixed Sectors | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 2.17 | -3.84 | -1.14 | 2.23 | -0.73 | 0.61 | -3.06 | 3.77 | 2.97 | - |
| 2024 | -1.53 | -1.65 | 1.97 | 2.75 | 3.86 | 0.19 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.53% | 5.35% | 5.93% | -% | -% |
| Sharpe ratio | 1.92 | 2.67 | 1.07 | - | - |
| Best month | +3.86% | +3.86% | +3.86% | - | - |
| Worst month | -1.65% | -1.65% | -3.06% | - | - |
| Maximum loss | -3.08% | -3.15% | -4.11% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ruffer SICAV - Ruffer UK Mid and... | reinvestment | 3.3530 | +10.06% | - | |
| Ruffer SICAV - Ruffer UK Mid and... | paying dividend | 2.4155 | +10.06% | - | |
| Ruffer SICAV - Ruffer UK Mid and... | reinvestment | 3.2214 | +9.72% | - | |
| Ruffer SICAV - Ruffer UK Mid and... | reinvestment | 3.8489 | +11.38% | - | |
| Ruffer SICAV - Ruffer UK Mid and... | paying dividend | 2.6212 | +11.38% | - |
Performance
| YTD | +5.58% | ||
|---|---|---|---|
| 6 Months | +8.59% | ||
| 1 Year | +10.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.79% | ||
| Year | |||
Dividends
| 2023-11-27 | 0.10 GBP |
