Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund s Z – GBP Capitalisation/ LU0788036654 /
| NAV2024-06-03 | Chg.+0.0076 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.8489GBP | +0.20% | reinvestment | Equity Mixed Sectors | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 2.26 | -3.74 | -1.04 | 2.33 | -0.64 | 0.71 | -2.97 | 3.87 | 3.07 | - |
| 2024 | -1.42 | -1.55 | 2.07 | 2.85 | 3.97 | 0.20 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.55% | 5.36% | 5.94% | -% | -% |
| Sharpe ratio | 2.19 | 2.94 | 1.29 | - | - |
| Best month | +3.97% | +3.97% | +3.97% | - | - |
| Worst month | -1.55% | -1.55% | -2.97% | - | - |
| Maximum loss | -2.93% | -2.95% | -3.87% | - | - |
| 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 | +6.13% | ||
|---|---|---|---|
| 6 Months | +9.25% | ||
| 1 Year | +11.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.36% | ||
| Year | |||
