Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund s Z – GBP Capitalisation/ LU0788036654 /
| NAV2024-05-13 | Chg.+0.0739 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.7929GBP | +1.99% | 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 | 2.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.32% | 5.17% | 6.09% | -% | -% |
| Sharpe ratio | 1.89 | 3.49 | 0.49 | - | - |
| Best month | +3.07% | +3.87% | +3.87% | - | - |
| Worst month | -1.55% | -1.55% | -3.74% | - | - |
| Maximum loss | -2.93% | -2.95% | -4.67% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ruffer SICAV - Ruffer UK Mid and... | reinvestment | 3.3068 | +5.50% | - | |
| Ruffer SICAV - Ruffer UK Mid and... | paying dividend | 2.3823 | +5.50% | - | |
| Ruffer SICAV - Ruffer UK Mid and... | reinvestment | 3.1772 | +5.16% | - | |
| Ruffer SICAV - Ruffer UK Mid and... | reinvestment | 3.7929 | +6.74% | - | |
| Ruffer SICAV - Ruffer UK Mid and... | paying dividend | 2.5830 | +6.74% | - |
Performance
| YTD | +4.59% | ||
|---|---|---|---|
| 6 Months | +10.31% | ||
| 1 Year | +6.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.74% | ||
| Year | |||
