Ruffer SICAV - Ruffer Total Return International I SEK CapitalisationRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/07/2024 | ||||||||||||||||||||
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Category : SEK Flexible Allocation | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 31/07/2024 | ||||||||||
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Modern Portfolio Statistics | 31/07/2024 | 31/07/2024 |
Standard Index | Best Fit Index | |
Cat 50%CitiSwGBI&25%MSCISw&25%MSCIWd | Morningstar Gbl Gold GR USD | |
3-Yr Beta | 0.08 | 0.10 |
3-Yr Alpha | -2.19 | -3.22 |
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