Ruffer Sicav - Ruffer Diversified Return International F EUR Capitalisation

Fund

ISIN LU2699370339 / Valor 13016223

NAV (2025-01-15)

EUR 1.00+0.52%

Ruffer Sicav - Ruffer Diversified Return International F EUR Capitalisation
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The Ruffer Sicav - Ruffer Diversified Return International F EUR Capitalisation, designated by its ISIN LU2699370339, recorded a Net Asset Value (NAV) of 1.00 EUR on 2025-01-15. This figure represents a +0.52% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Ruffer Sicav - Ruffer Diversified Return International Z EUR Capitalisation

Ruffer Sicav - Ruffer Diversified Return International Z EUR Capitalisation Valor: 13016990

Annual Return

-50%0%+50%

Risk level

110

-0.44%EUR 1.02

Ruffer Sicav - Ruffer Diversified Return International I USD Capitalisation

Ruffer Sicav - Ruffer Diversified Return International I USD Capitalisation Valor: 13016224

Annual Return

-50%0%+50%

Risk level

110

0.53%USD 0.98

Ruffer Sicav - Ruffer Diversified Return International I GBP Distribution

Ruffer Sicav - Ruffer Diversified Return International I GBP Distribution Valor: 13016887

Annual Return

-50%0%+50%

Risk level

110

0.53%GBP 1.01

Ruffer Sicav - Ruffer Diversified Return International F USD Capitalisation

Ruffer Sicav - Ruffer Diversified Return International F USD Capitalisation Valor: 13016223

Annual Return

-50%0%+50%

Risk level

110

0.53%USD 1.02

Ruffer Sicav - Ruffer Diversified Return International C GBP Distribution

Ruffer Sicav - Ruffer Diversified Return International C GBP Distribution Valor: 13017022

Annual Return

-50%0%+50%

Risk level

110

0.53%GBP 1.02

Ruffer Sicav - Ruffer Diversified Return International Z GBP Capitalisation

Ruffer Sicav - Ruffer Diversified Return International Z GBP Capitalisation Valor: 13016961

Annual Return

-50%0%+50%

Risk level

110

0.53%GBP 1.03

Ruffer Sicav - Ruffer Diversified Return International I GBP Capitalisation

Ruffer Sicav - Ruffer Diversified Return International I GBP Capitalisation Valor: 13016222

Annual Return

-50%0%+50%

Risk level

110

0.54%GBP 0.99

Ruffer Sicav - Ruffer Diversified Return International C GBP Capitalisation

Ruffer Sicav - Ruffer Diversified Return International C GBP Capitalisation Valor: 13016997

Annual Return

-50%0%+50%

Risk level

110

0.53%GBP 1.02

Ruffer Sicav - Ruffer Diversified Return International C EUR Capitalisation

Ruffer Sicav - Ruffer Diversified Return International C EUR Capitalisation Valor: 13017017

Annual Return

-50%0%+50%

Risk level

110

0.53%EUR 1.01

Ruffer Sicav - Ruffer Diversified Return International I EUR Distribution

Ruffer Sicav - Ruffer Diversified Return International I EUR Distribution Valor: 13016225

Annual Return

-50%0%+50%

Risk level

110

0.53%EUR 0.98

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Ruffer Sicav - Ruffer Diversified Return International F EUR Capitalisation

ISIN LU2699370339 / Valor 13016223

Ruffer Sicav - Ruffer Diversified Return International F EUR Capitalisation UMushroom community rating:

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Ruffer Sicav - Ruffer Diversified Return International F EUR Capitalisation
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