NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
2.0736
Daily change (%)
-0.06%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.92% -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

Annual performance (Euro)

  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%

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