Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund s Z – GBP Capitalisation
LU0788036654
Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund s Z – GBP Capitalisation/ LU0788036654 /
NAV03.06.2024 |
Zm.+0,0076 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
3,8489GBP |
+0,20% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AXA Framlington UK Smaller Companies Fund R Accumulation GBP |
|
GB0030310857 |
+14,42% |
7,80% |
1,37 |
2. |
J O Hambro Capital Management UK Dynamic Fund Y Accumulating |
|
GB00BDZRJ101 |
+18,67% |
11,26% |
1,32 |
3. |
Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund s Z – GBP Capitalisation |
|
LU0788036654 |
+11,38% |
5,94% |
1,29 |
4. |
CMI UK Equity Sub-Fund - DC2 |
|
LU0028051117 |
+17,47% |
10,72% |
1,28 |
5. |
J O Hambro Capital Management UK Equity Income Fund Y Accumulating |
|
GB00B8FCHK57 |
+21,27% |
13,73% |
1,28 |
6. |
CMI UK Equity Fund DC1 |
|
LU0129304969 |
+17,40% |
10,73% |
1,27 |
7. |
J O Hambro Capital Management UK Dynamic Fund A Accumulating |
|
GB00B4T7HR59 |
+17,92% |
11,37% |
1,25 |
8. |
BGF United Kingdom F.X2 EUR |
|
LU0468812655 |
+16,30% |
10,12% |
1,24 |
9. |
Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR |
|
LU2050860480 |
+17,05% |
10,75% |
1,24 |
10. |
Fidelity Fd.UK Spec.Sit.Fd.Y Acc GBP |
|
LU2219351793 |
+16,65% |
10,60% |
1,22 |