Ruffer SICAV – Ruffer Total Return International C EUR Capitalisation

Qualification

ISIN: LU0638557669

Categoria Morningstar: EUR Moderate Allocation - Global

Società: Ruffer

The investment objective of the Sub-Fund is to achieve low volatility, positive returns from an actively managed portfolio. The Sub-Fund may have exposure to the following asset classes: cash, debt, securities of any type (including government and corporate debt), equities and equity related securities and commodities (including precious metals). Overriding this objective is a fundamental philosophy of capital preservation. Investors should note that there can be no assurance that the investment objective will be achieved.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2021 2020 2019 2018 2017
Rendimento annuo: Fondo 1 anno: 15,26 3 anni: 3,36 5 anni: 5,52 Inizio: 4,37 2021: 1,61 2020: 12,27 2019: 6,65 2018: -7,54 2017: 0,05
Rendimento annuo: Categoria 1 anno: 2,93 3 anni: 2,66 5 anni: 4,53 Inizio: - 2021: 1,97 2020: 2,37 2019: 12,53 2018: -6,88 2017: 4,45
Rendimento annuo: Percentile 1 anno: 3,00 3 anni: 31,00 5 anni: 17,00 Inizio:- 2021: 3,00 2020: 3,00 2019: 93,00 2018: 61,00 2017: 94,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 6,88 3 Sharpe Ratio: 0,59 5 Correlazione: 52,68 Beta: 0,42 Alfa: 1,55 Tracking error: 7,63 Info Ratio: -0,23
Fonte: Morningstar. Dati in euros. Categoria: EUR Moderate Allocation - Global. Data: 2021-01-22
Fonte: Morningstar. Dati in euros. Categoria: EUR Moderate Allocation - Global. Data: 2021-01-22