Ruffer SICAV - Ruffer Total Return International I SEK Capitalisation

Morningstar Rating™(Relative to Category)30/06/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageBelow Average3 star
5-YearBelow AverageBelow Average2 star
10-Year--Not Rated
OverallBelow AverageBelow Average2 star
 
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1 Year Daily Volatility Chart (annualised)
  • Ruffer SICAV - Ruffer Total Return International I SEK Capitalisation
%
Volatility Measurements30/06/2020
 
3-Yr Std Dev11.56 %
3-Yr Mean Return0.89 %
 
3-Yr Sharpe Ratio0.03
 
Modern Portfolio Statistics-30/06/2020
 Standard IndexBest Fit Index
   MSCI World/Metals&Mining PR USD
3-Yr Beta-0.17
3-Yr Alpha-0.63
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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