Compare
Ruffer Total Return International C Cap EUR LU0638557669
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 1.6944
- Daily change (%)
- -0.06%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.71% | 7.63% | 1.46% | 11.10% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.72% | 5.08% | 5.33% |
| Negative volatility | 0.13% | 4.40% | 3.87% |
| Sharpe | 3.20 | Neg | 0.18 |
| Sortino | 41.79 | Neg | 0.24 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Ruffer Total Return International C Cap EUR | 8.83% | 4.39% | -8.04% | -2.30% | 9.27% | 2.71% | |
| Total Return Eur Hedged | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |