Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 01 - Jul 31 | Aug 01 - Oct 31 | Nov 01 - Jan 31 | Feb 01 - Apr 29 | |
---|---|---|---|---|---|
Price | Ruffer Investment Company Limited (Ordinary Share) | -7.81% | -4.25% | +0.59% | +4.12% |
NAV | Ruffer Investment Company Limited (Ordinary Share) | -3.47% | -2.49% | +1.13% | +1.96% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +1.21% | +1.36% | +1.34% | +1.32% |
Premium / Discount
1Y
- 1Y
- 3Y
- 5Y
Premium/discount movement represents the disparity between the value of an investment company's underlying assets and the price of its shares over the selected time period.