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LSE - Delayed Quote GBP

LF Davids (0P0000KO3E.L)

30.01
0.00
(0.00%)
As of April 30 at 9:00:00 PM GMT+1. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -4.82%
5y Average Return 6.51%
Number of Years Up 17
Number of Years Down 4
Best 1Y Total Return (Apr 30, 2025) 18.89%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 18.89%
Worst 3Y Total Return 2.53%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000KO3E.L
Category
YTD
-2.83%
0.00%
1-Month
-3.96%
0.00%
3-Month
-2.83%
0.00%
1-Year
1.33%
0.00%
3-Year
3.61%
0.00%
5-Year
8.33%
0.00%
10-Year
5.04%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000KO3E.L
Category
2024
7.47%
--
2023
12.56%
--
2022
-9.78%
--
2021
18.89%
--
2020
8.52%
--
2019
9.54%
--
2018
-5.64%
--
2017
4.27%
--

2016
15.27%
--
2015
1.67%
--
2014
6.47%
--
2013
12.08%
--
2012
4.45%
--
2011
-2.65%
--
2010
12.53%
--
2009
17.31%
--
2008
-21.95%
--
2007
11.44%
--
2006
12.55%
--
2005
17.89%
--
2004
4.46%
--
2003
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.07% 0.52% 0.82% 2.89%
2023 2.72% 2.25% 1.36% 5.73%
2022 -4.64% -6.40% -1.03% 2.14%
2021 2.07% 5.35% 3.48% 6.85%
2020 -8.28% 11.13% 3.39% 2.97%
2019 4.93% 0.97% 2.99% 0.39%
2018 -2.88% 2.47% 0.27% -5.44%
2017 1.11% 0.33% -0.26% 3.06%
2016 1.24% 3.75% 8.21% 1.42%
2015 5.69% -0.20% -4.80% 1.24%

2014 -1.74% 2.45% 2.23% 3.47%
2013 9.70% -1.68% 2.50% 1.38%
2012 4.00% -3.17% 1.79% 1.90%
2011 -2.21% 0.02% -1.70% 1.24%
2010 2.53% -0.72% 2.77% 7.57%
2009 -4.81% 3.00% 14.41% 4.58%
2008 -10.11% 2.92% -13.31% -2.68%
2007 5.19% 4.55% 0.81% 0.52%
2006 12.20% -7.16% -0.76% 8.87%
2005 3.43% 2.71% 8.19% 2.57%
2004 -0.70% -1.37% 2.36% 4.19%
2003 6.95% -- -- --

Rank in Category (By Total Return)

YTD 79
1-Month 71
3-Month 79
1-Year 82
3-Year 35
5-Year 36

Load Adjusted Returns

1-Year -8.81%
3-Year 0.03%
5-Year 6.07%
10-Year 3.94%

Performance & Risk

YTD Return -4.82%
5y Average Return 6.51%
Rank in Category (ytd) 79
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Ruffer LLP (Link)
Net Assets 33.22M
YTD Return -2.83%
Yield 0.65%
Morningstar Rating
Inception Date Aug 05, 2003

Fund Summary

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