Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 23 - Aug 22 | Aug 23 - Nov 22 | Nov 23 - Feb 22 | Feb 23 - May 21 | |
---|---|---|---|---|---|
Price | Ruffer Investment Company Limited (Ordinary Share) | -8.47% | +1.47% | -2.32% | +5.04% |
NAV | Ruffer Investment Company Limited (Ordinary Share) | -3.53% | +1.12% | -0.56% | +5.06% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +1.21% | +1.35% | +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.