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Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund O – GBP Capitalisation/  LU0788206679  /

Fonds
NAV2024-04-29 Chg.+0.0243 Type of yield Investment Focus Investment company
3.0937GBP +0.79% reinvestment Equity FundPartner Sol.(EU) ▶
     
Chart for Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund O – GBP Capitalisation
  Name   ISIN Performance Volatility Sharpe ratio
1. BGF United Kingdom F.X2 EUR LU0468812655 +16.62% 10.53% 1.22
2. BGF United Kingdom F.D2 EUR LU0679964535 +15.45% 10.53% 1.10
3. BGF United Kingdom Fund A2 EUR LU0171293177 +14.58% 10.53% 1.02
4. BGF United Kingdom Fund E2 EUR LU0171293250 +14.01% 10.53% 0.97
5. BGF United Kingdom F.X2 GBP LU0147381346 +13.43% 10.78% 0.89
6. iShares UK Index Fund (IE) D Acc Accu EUR IE00BL1GW524 +12.40% 10.22% 0.85
7. iShares UK IF(IE)I.EUR IE00B7MSLV86 +12.29% 10.20% 0.84
8. BGF United Kingdom F.I2 GBP LU1495983246 +12.61% 10.79% 0.81
9. BGF United Kingdom Fund D2 GBP LU0329592967 +12.29% 10.78% 0.79
10. State Street UK Index Equity Fund I EUR LU1159238978 +12.14% 10.44% 0.80
...
197. Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund O – GBP Capitalisation LU0788206679 +1.61% 5.80% -0.38