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Ruffer Total Return International O Cap Eur
1.572
-0.06%
Currency: EUR
Date: 26/05/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1.572 | 1.573 | EUR | 26/05/08 | -0.06 |
Terms
| Isin | LU0638558717 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | O |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 11/07/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 228,5884 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.14 |
| Ytd | -0.18 |
| 1 year | +3.39 |
| 3 years | +2.23 |
| 5 years | +1.21 |
| Yearly | |
|---|---|
| 04/30/2025 | +8.91 |
| 04/30/2024 | -2.61 |
| 04/30/2023 | -8.35 |
| 04/30/2022 | +4.05 |
| 04/30/2021 | +8.48 |
| Rating |
|---|
|
| Score |
|---|
| 36.3296 |
Company
Fundpartner Sol. (Europe) S.A
15, avenue J.F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
15, avenue J.F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.10 |
| 1 week | +0.04 |
| 1 month | -1.14 |
| 3 months | -1.77 |
| 6 months | +0.19 |
| From the beginning of the year | -0.18 |
| 1 year | +3.39 |
| 2 years | +6.22 |
| 3 years | +2.23 |
| 4 years | -4.12 |
| 5 years | +1.21 |
| Yearly | |
|---|---|
| 04/30/2025 | +8.91 |
| 04/30/2024 | -2.61 |
| 04/30/2023 | -8.35 |
| 04/30/2022 | +4.05 |
| 04/30/2021 | +8.48 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.3296 |
Efficiency Indicators
| Sharpe 1 year | 0.3655 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.448 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2464 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4967 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5359 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3074 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.44 |
| 3 years | +5.16 |
| 5 years | +5.21 |
| Negative Volatility | |
|---|---|
| 1 year | +3.27 |
| 3 years | +4.31 |
| 5 years | +4.18 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/04/30
Relative
| Sharpe | -0.448 |
| Sortino | -0.5359 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
15,083
+3.59
3 years 15,839
18,222
+1.69
5 years 14,143
12,841
+2.29
|
15,083 | +3.59 | 18,222 | +1.69 | 12,841 | +2.29 |
|
Total Volatility
1 year 17,918
5,484
+4.44
3 years 15,839
4,329
+5.16
5 years 14,143
1,736
+5.21
|
5,484 | +4.44 | 4,329 | +5.16 | 1,736 | +5.21 |
|
Negative Volatility
1 year 17,918
6,512
+3.27
3 years 15,839
5,786
+4.31
5 years 14,143
2,268
+4.18
|
6,512 | +3.27 | 5,786 | +4.31 | 2,268 | +4.18 |
|
Sharpe Index
1 year 17,918
15,277
+0.37
3 years 15,839
19,045
-0.45
5 years 14,143
14,483
-0.25
|
15,277 | +0.37 | 19,045 | -0.45 | 14,483 | -0.25 |
|
Sortino Index
1 year 17,918
15,321
+0.50
3 years 15,839
18,948
-0.54
5 years 14,143
14,327
-0.31
|
15,321 | +0.50 | 18,948 | -0.54 | 14,483 | -0.31 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
5,684
+3.59
3 years 15,839
6,348
+1.69
5 years 14,143
4,693
+2.29
|
5,684 | +3.59 | 6,348 | +1.69 | 4,693 | +2.29 |
|
Total Volatility
1 year 17,918
1,638
+4.44
3 years 15,839
1,181
+5.16
5 years 14,143
477
+5.21
|
1,638 | +4.44 | 1,181 | +5.16 | 477 | +5.21 |
|
Negative Volatility
1 year 17,918
2,161
+3.27
3 years 15,839
1,701
+4.31
5 years 14,143
709
+4.18
|
2,161 | +3.27 | 1,701 | +4.31 | 709 | +4.18 |
|
Sharpe Index
1 year 17,918
5,720
+0.37
3 years 15,839
6,755
-0.45
5 years 14,143
5,314
-0.25
|
5,720 | +0.37 | 6,755 | -0.45 | 5,314 | -0.25 |
|
Sortino Index
1 year 17,918
5,764
+0.50
3 years 15,839
6,712
-0.54
5 years 14,143
5,268
-0.31
|
5,764 | +0.50 | 6,712 | -0.54 | 5,268 | -0.31 |
Data provided by 