Compare
Ruffer Total Return International O Cap EUR LU0638558717
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 1.620
- Daily change (%)
- 0.17%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.90% | 7.52% | 0.96% | 9.54% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.74% | 5.10% | 5.35% |
| Negative volatility | 0.18% | 4.47% | 3.93% |
| Sharpe | 2.97 | Neg | 0.12 |
| Sortino | 28.16 | Neg | 0.16 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Ruffer Total Return International O Cap EUR | 8.48% | 4.05% | -8.35% | -2.61% | 8.91% | 2.90% | |
| Total Return Eur Hedged | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |