Ruffer Total Return International - Class H EUR C (LU2047577635)
1.692
0.00 (0.00%)
EUR |
Sep 15 2026
LU2047577635 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -254.12M |
| July 31, 2026 | -279.83M |
| June 30, 2026 | 13.04M |
| May 29, 2026 | 132.98M |
| April 30, 2026 | 134.15M |
| March 31, 2026 | 51.09M |
| February 27, 2026 | -62.52M |
| January 30, 2026 | -131.26M |
| December 31, 2025 | -440.78M |
| November 28, 2025 | -557.95M |
| October 31, 2025 | -672.14M |
| September 30, 2025 | -760.38M |
| August 29, 2025 | -727.49M |
| July 31, 2025 | -811.83M |
| June 30, 2025 | -897.19M |
| May 30, 2025 | -974.33M |
| April 30, 2025 | -899.09M |
| March 31, 2025 | -1.060B |
| February 28, 2025 | -1.112B |
| January 31, 2025 | -1.267B |
| December 31, 2024 | -1.206B |
| November 29, 2024 | -1.289B |
| October 31, 2024 | -1.358B |
| September 30, 2024 | -1.261B |
| August 30, 2024 | -1.414B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.156B |
| June 28, 2024 | -1.203B |
| May 31, 2024 | -1.320B |
| April 30, 2024 | -1.448B |
| March 29, 2024 | -1.085B |
| February 29, 2024 | -721.87M |
| January 31, 2024 | -407.35M |
| December 29, 2023 | -23.02M |
| November 30, 2023 | 450.78M |
| October 31, 2023 | 774.89M |
| September 29, 2023 | 439.38M |
| August 31, 2023 | 649.98M |
| July 31, 2023 | 615.12M |
| June 30, 2023 | 160.52M |
| May 31, 2023 | 227.01M |
| April 28, 2023 | 467.50M |
| March 31, 2023 | 477.33M |
| February 28, 2023 | 468.50M |
| January 31, 2023 | 573.37M |
| December 30, 2022 | 578.85M |
| November 30, 2022 | 643.67M |
| October 31, 2022 | 588.85M |
| September 30, 2022 | 1.148B |
| August 31, 2022 | 1.210B |
| July 29, 2022 | 1.242B |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Trojan (Ireland) I EUR Acc | -71.05M |
| New Horizon Global Balanced D EUR Acc | 39.22M |
| Latitude Horizon EUR Acc | 69.07M |
| Davy Cautious Growth F Acc EUR | 142.63M |
| Ruffer Sicav-Ruffer Diversfd Ret Intl F-EUR-Cap | 1.636M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2047577635", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2047577635", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |