Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 22 - Feb 21 | Feb 22 - May 21 | May 22 - Aug 21 | Aug 22 - Nov 20 | |
---|---|---|---|---|---|
Price | Ruffer Investment Company Limited (Ordinary Share) | -1.45% | +5.04% | +0.28% | -1.40% |
NAV | Ruffer Investment Company Limited (Ordinary Share) | -1.11% | +5.06% | +0.27% | -0.80% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +1.34% | +1.32% | +1.30% | +1.21% |
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.