Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund O – GBP Capitalisation/ LU0788206679 /
| NAV13/05/2024 | Var.+0.0611 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 3.1772GBP | +1.96% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR | LU2050860480 | +18.29% | 10.89% | 1.33 | |
| 2. | BGF United Kingdom F.X2 EUR | LU0468812655 | +17.73% | 10.53% | 1.32 | |
| 3. | Fidelity Fd.UK Spec.Sit.Fd.Y Acc GBP | LU2219351793 | +17.69% | 10.71% | 1.30 | |
| 4. | JOHCM UK Equity Income A GBP | GB00B03KR500 | +21.63% | 13.79% | 1.29 | |
| 5. | JOHCM UK Equity Income Y GBP | GB00B8FCHK57 | +21.70% | 13.98% | 1.28 | |
| 6. | JOHCM UK Equity Income B GBP | GB00B03KR831 | +21.03% | 13.78% | 1.25 | |
| 7. | JOHCM UK Dynamic A GBP | GB00B4T7HR59 | +18.13% | 11.59% | 1.23 | |
| 8. | JOHCM UK Dynamic Y GBP | GB00BDZRJ101 | +17.91% | 11.49% | 1.23 | |
| 9. | BGF United Kingdom F.D2 EUR | LU0679964535 | +16.54% | 10.54% | 1.21 | |
| 10. | Fidelity Fd.UK Spec.Sit.Fd.A Acc GBP | LU2244417031 | +16.68% | 10.78% | 1.19 | |
| ... | ||||||
| 193. | Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund O – GBP Capitalisation | LU0788206679 | +5.16% | 6.08% | 0.22 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
