Ruffer SICAV - Ruffer Total Return International C USD DistributionRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 29/02/2024 | ||||||||||||||||||||
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Category : USD Flexible Allocation | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 29/02/2024 | ||||||||||
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Modern Portfolio Statistics | 29/02/2024 | 29/02/2024 |
Standard Index | Best Fit Index | |
Morningstar EAA USD Mod Tgt Alloc NR USD | Cat 50%FTSE/JSE SC TR&50%FTSE/JSE MC TR | |
3-Yr Beta | 0.11 | 0.15 |
3-Yr Alpha | -1.64 | -2.34 |
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