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Summary
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
0P00001RYR.L - LF Ruffer Total Return Fund I Accumulation
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Risk overview
Morningstar risk rating
★★
Number of years up
16
Number of years down
2
Best 1-yr total return (31 May 2023)
21.75%
Worst 1-yr total return (31 May 2023)
N/A
Risk statistics
3 years
0P00001RYR.L
Category average
5 years
0P00001RYR.L
Category average
10 years
0P00001RYR.L
Category average
Alpha
4.08
N/A
3.45
N/A
1.95
N/A
BETA
0.28
N/A
0.31
N/A
0.44
N/A
Mean annual return
0.49
N/A
0.43
N/A
0.38
N/A
R-squared
12.43
N/A
13.24
N/A
24.97
N/A
Standard deviation
5.96
N/A
6.49
N/A
5.82
N/A
Sharpe ratio
0.83
N/A
0.66
N/A
0.67
N/A
Treynor ratio
18.11
N/A
13.88
N/A
8.72
N/A
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