| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.92% | -2.36% | -2.55% | 25.39% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.56% | 6.37% | 7.82% |
| Negative volatility | 6.65% | 5.35% | 4.92% |
| Sharpe | Neg | Neg | 0.41 |
| Sortino | Neg | Neg | 0.66 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Ruffer Total Return International C Cap $ | 18.89% | 13.12% | -9.35% | 5.68% | -1.31% | 2.92% | |
| Total Return Gbp Hegded | 9.38% | -8.85% | 7.67% | 10.91% | 3.85% | 2.31% | |