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Ruffer Total Return International C Cap Eur
1.65
+0.18%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1.65 | 1.647 | EUR | 25/12/18 | +0.18 |
Terms
| Isin | LU0638557669 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 14/06/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.76 |
| Ytd | +9.29 |
| 1 year | +8.39 |
| 3 years | -0.83 |
| 5 years | +12.82 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.30 |
| 11/30/2023 | -8.04 |
| 11/30/2022 | +4.39 |
| 11/30/2021 | +8.83 |
| 11/30/2020 | +12.27 |
| Rating |
|---|
|
| Score |
|---|
| 30.4579 |
Company
Fundpartner Sol. (Europe) S.A
15A, avenue J.F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
15A, avenue J.F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| 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 | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.18 |
| 1 week | +0.00 |
| 1 month | +0.76 |
| 3 months | +2.25 |
| 6 months | +2.34 |
| From the beginning of the year | +9.29 |
| 1 year | +8.39 |
| 2 years | +6.93 |
| 3 years | -0.83 |
| 4 years | +3.02 |
| 5 years | +12.82 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.30 |
| 11/30/2023 | -8.04 |
| 11/30/2022 | +4.39 |
| 11/30/2021 | +8.83 |
| 11/30/2020 | +12.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.4579 |
Efficiency Indicators
| Sharpe 1 year | 0.748 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.584 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3621 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0811 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.678 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5304 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.38 |
| 3 years | +5.08 |
| 5 years | +5.78 |
| Negative Volatility | |
|---|---|
| 1 year | +3.14 |
| 3 years | +4.40 |
| 5 years | +3.87 |
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 - 25/11/28
Relative
| Sharpe | -0.584 |
| Sortino | -0.678 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,852
+6.14
3 years 15,635
18,122
-1.55
5 years 13,875
9,181
+13.82
|
6,852 | +6.14 | 18,122 | -1.55 | 9,181 | +13.82 |
|
Total Volatility
1 year 17,746
5,671
+4.38
3 years 15,635
3,570
+5.08
5 years 13,875
2,601
+5.78
|
5,671 | +4.38 | 3,570 | +5.08 | 2,601 | +5.78 |
|
Negative Volatility
1 year 17,746
6,452
+3.14
3 years 15,635
6,286
+4.40
5 years 13,875
1,996
+3.87
|
6,452 | +3.14 | 6,286 | +4.40 | 1,996 | +3.87 |
|
Sharpe Index
1 year 17,746
9,121
+0.75
3 years 15,635
18,867
-0.58
5 years 13,875
7,927
+0.36
|
9,121 | +0.75 | 18,867 | -0.58 | 7,927 | +0.36 |
|
Sortino Index
1 year 17,746
9,796
+1.08
3 years 15,635
18,704
-0.68
5 years 13,875
8,024
+0.53
|
9,796 | +1.08 | 18,704 | -0.68 | 7,927 | +0.53 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,617
+6.14
3 years 15,635
6,225
-1.55
5 years 13,875
3,619
+13.82
|
2,617 | +6.14 | 6,225 | -1.55 | 3,619 | +13.82 |
|
Total Volatility
1 year 17,746
1,580
+4.38
3 years 15,635
982
+5.08
5 years 13,875
733
+5.78
|
1,580 | +4.38 | 982 | +5.08 | 733 | +5.78 |
|
Negative Volatility
1 year 17,746
1,851
+3.14
3 years 15,635
1,839
+4.40
5 years 13,875
598
+3.87
|
1,851 | +3.14 | 1,839 | +4.40 | 598 | +3.87 |
|
Sharpe Index
1 year 17,746
3,201
+0.75
3 years 15,635
6,608
-0.58
5 years 13,875
3,167
+0.36
|
3,201 | +0.75 | 6,608 | -0.58 | 3,167 | +0.36 |
|
Sortino Index
1 year 17,746
3,422
+1.08
3 years 15,635
6,547
-0.68
5 years 13,875
3,203
+0.53
|
3,422 | +1.08 | 6,547 | -0.68 | 3,203 | +0.53 |
Data provided by 