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Ruffer Total Return International C Cap $
2.026
-0.10%
Currency: USD
Date: 26/05/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2.026 | 2.028 | USD | 26/05/08 | -0.10 |
Terms
| Isin | LU0638557826 |
| Contract Type | N.D. |
| Currency | USD |
| Class | C |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 11/07/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 166,9090 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.43 |
| Ytd | +0.48 |
| 1 year | +2.07 |
| 3 years | +2.39 |
| 5 years | +15.53 |
| Yearly | |
|---|---|
| 04/30/2025 | -1.31 |
| 04/30/2024 | +5.68 |
| 04/30/2023 | -9.35 |
| 04/30/2022 | +13.12 |
| 04/30/2021 | +18.89 |
| Rating |
|---|
|
| Score |
|---|
| 36.2441 |
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: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | -0.41 |
| 1 month | -1.43 |
| 3 months | -0.77 |
| 6 months | -0.42 |
| From the beginning of the year | +0.48 |
| 1 year | +2.07 |
| 2 years | +1.53 |
| 3 years | +2.39 |
| 4 years | -5.27 |
| 5 years | +15.53 |
| Yearly | |
|---|---|
| 04/30/2025 | -1.31 |
| 04/30/2024 | +5.68 |
| 04/30/2023 | -9.35 |
| 04/30/2022 | +13.12 |
| 04/30/2021 | +18.89 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.2441 |
Efficiency Indicators
| Sharpe 1 year | 0.1994 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.328 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2229 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3037 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.423 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3278 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.92 |
| 3 years | +6.46 |
| 5 years | +7.33 |
| Negative Volatility | |
|---|---|
| 1 year | +4.54 |
| 3 years | +5.01 |
| 5 years | +4.98 |
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 | -0.328 |
| Sortino | -0.423 |
| 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
15,566
+3.21
3 years 15,839
18,149
+2.06
5 years 14,143
7,746
+17.57
|
15,566 | +3.21 | 18,149 | +2.06 | 7,746 | +17.57 |
|
Total Volatility
1 year 17,918
10,090
+6.92
3 years 15,839
6,681
+6.46
5 years 14,143
6,174
+7.33
|
10,090 | +6.92 | 6,681 | +6.46 | 6,174 | +7.33 |
|
Negative Volatility
1 year 17,918
10,855
+4.54
3 years 15,839
8,207
+5.01
5 years 14,143
5,113
+4.98
|
10,855 | +4.54 | 8,207 | +5.01 | 5,113 | +4.98 |
|
Sharpe Index
1 year 17,918
16,447
+0.20
3 years 15,839
18,602
-0.33
5 years 14,143
7,686
+0.22
|
16,447 | +0.20 | 18,602 | -0.33 | 7,686 | +0.22 |
|
Sortino Index
1 year 17,918
16,277
+0.30
3 years 15,839
18,589
-0.42
5 years 14,143
7,679
+0.33
|
16,277 | +0.30 | 18,589 | -0.42 | 7,686 | +0.33 |
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
5,834
+3.21
3 years 15,839
6,322
+2.06
5 years 14,143
3,053
+17.57
|
5,834 | +3.21 | 6,322 | +2.06 | 3,053 | +17.57 |
|
Total Volatility
1 year 17,918
3,328
+6.92
3 years 15,839
1,956
+6.46
5 years 14,143
1,844
+7.33
|
3,328 | +6.92 | 1,956 | +6.46 | 1,844 | +7.33 |
|
Negative Volatility
1 year 17,918
3,726
+4.54
3 years 15,839
2,563
+5.01
5 years 14,143
1,656
+4.98
|
3,726 | +4.54 | 2,563 | +5.01 | 1,656 | +4.98 |
|
Sharpe Index
1 year 17,918
6,119
+0.20
3 years 15,839
6,596
-0.33
5 years 14,143
3,080
+0.22
|
6,119 | +0.20 | 6,596 | -0.33 | 3,080 | +0.22 |
|
Sortino Index
1 year 17,918
6,068
+0.30
3 years 15,839
6,580
-0.42
5 years 14,143
3,081
+0.33
|
6,068 | +0.30 | 6,580 | -0.42 | 3,081 | +0.33 |
Data provided by 