Ruffer Sicav-Ruffer Diversfd Ret Intl F-EUR-Cap (LU2699370339)
1.068
0.00 (0.00%)
EUR |
Sep 15 2026
LU2699370339 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 | 1.636M |
| July 31, 2026 | 8.012M |
| June 30, 2026 | 12.65M |
| May 29, 2026 | 14.08M |
| April 30, 2026 | 11.83M |
| March 31, 2026 | 20.07M |
| February 27, 2026 | 17.30M |
| January 30, 2026 | 16.62M |
| December 31, 2025 | -8.100M |
| November 28, 2025 | -8.549M |
| October 31, 2025 | -7.745M |
| Date | Value |
|---|---|
| September 30, 2025 | -15.33M |
| August 29, 2025 | 1.574M |
| July 31, 2025 | 2.720M |
| June 30, 2025 | 8.665M |
| May 30, 2025 | 4.146M |
| April 30, 2025 | 18.00M |
| March 31, 2025 | 4.521M |
| February 28, 2025 | 5.419M |
| January 31, 2025 | 18.27M |
| December 31, 2024 | 88.85M |
| November 29, 2024 | 107.94M |
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
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Ruffer Total Return International - Class O EUR C | -254.12M |
| 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 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2699370339", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2699370339", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |