Fundsmith SICAV - Fundsmith Equity Fund - Euro R Class Shares/ LU0690374615 /
| NAV2025-05-07 | Chg.-0.1044 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.5259EUR | -0.19% | reinvestment | Equity Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 7.47 | - |
| 2012 | 1.19 | 1.63 | 2.94 | 2.07 | 1.19 | 1.00 | 6.55 | -1.71 | -0.32 | -1.59 | 2.42 | -2.05 | +13.82% |
| 2013 | 3.70 | 3.72 | 5.68 | 1.20 | 2.24 | -2.26 | 0.70 | -2.08 | 1.84 | 2.72 | 2.37 | 0.13 | +21.54% |
| 2014 | -2.38 | 3.18 | 0.92 | 0.65 | 5.11 | 0.31 | 1.78 | 2.59 | 3.58 | 3.68 | 5.41 | 2.70 | +30.95% |
| 2015 | 7.78 | 4.03 | 1.13 | -0.94 | 3.64 | -5.47 | 6.65 | -7.36 | -1.21 | 10.86 | 4.11 | -1.87 | +21.67% |
| 2016 | -4.65 | 2.53 | 1.44 | 0.04 | 4.06 | -0.12 | 3.74 | 0.50 | -0.85 | -1.95 | 1.79 | 2.34 | +8.88% |
| 2017 | 0.08 | 6.59 | 1.47 | 1.97 | 1.76 | -1.73 | -0.79 | -0.94 | 1.09 | 5.98 | 0.13 | 0.66 | +17.12% |
| 2018 | 2.77 | -2.50 | -3.87 | 2.94 | 6.70 | 0.95 | 1.80 | 2.37 | 0.94 | -6.06 | 2.87 | -7.50 | +0.42% |
| 2019 | 6.81 | 6.40 | 5.62 | 1.94 | -1.48 | 2.45 | 2.91 | 0.46 | -1.02 | 0.72 | 2.98 | 0.54 | +31.80% |
| 2020 | 3.44 | -7.87 | -7.25 | 9.99 | 3.06 | -1.13 | 1.96 | 4.88 | -1.06 | -1.07 | 4.97 | 1.26 | +10.21% |
| 2021 | -0.75 | 2.59 | 4.28 | 3.55 | 0.48 | 5.81 | 3.48 | 0.88 | -3.52 | 2.13 | 2.57 | 4.02 | +28.27% |
| 2022 | -8.16 | -4.45 | 2.76 | -0.88 | -5.45 | -3.75 | 9.50 | -2.85 | -6.87 | 2.45 | 0.94 | -1.30 | -17.75% |
| 2023 | 1.89 | 1.78 | 3.34 | 2.79 | -1.75 | 2.24 | 0.99 | -0.78 | -2.83 | -3.06 | 5.09 | 2.77 | +12.81% |
| 2024 | 4.50 | 4.21 | 2.14 | -2.26 | -0.18 | 3.23 | -2.89 | 1.83 | 0.09 | -0.62 | 4.27 | -1.62 | +13.04% |
| 2025 | 5.59 | -1.31 | -10.35 | -3.70 | 2.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.27% | 20.67% | 17.36% | 15.53% | 15.39% |
| Sharpe ratio | -1.00 | -0.81 | -0.35 | 0.23 | 0.32 |
| Best month | +5.59% | +5.59% | +5.59% | +9.50% | +9.50% |
| Worst month | -10.35% | -10.35% | -10.35% | -10.35% | -10.35% |
| Maximum loss | -20.97% | -20.97% | -20.97% | -20.97% | -22.60% |
| Outperformance | +16.42% | - | +16.73% | +40.77% | +65.94% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fundsmith SICAV - Fundsmith Equi... | paying dividend | 55.9455 | -3.27% | +20.48% | |
| Fundsmith SICAV - Fundsmith Equi... | reinvestment | 60.2266 | -3.27% | +20.49% | |
| Fundsmith SICAV - Fundsmith Equi... | reinvestment | 39.9887 | -7.36% | +7.30% | |
| Fundsmith SICAV - Fundsmith Equi... | paying dividend | 37.0794 | -7.36% | +7.30% | |
| Fundsmith SICAV - Fundsmith Equi... | reinvestment | 38.1021 | +2.08% | +29.75% | |
| Fundsmith SICAV - Fundsmith Equi... | reinvestment | 40.2052 | -4.06% | +20.12% | |
| Fundsmith SICAV - Fundsmith Equi... | paying dividend | 38.0923 | -4.06% | +19.83% | |
| Fundsmith SICAV - Fundsmith Equi... | paying dividend | 35.7023 | +1.97% | +29.07% | |
| Fundsmith SICAV - Fundsmith Equi... | paying dividend | 55.7252 | -3.41% | +19.98% | |
| Fundsmith SICAV - Fundsmith Equi... | paying dividend | 54.4793 | -3.89% | +18.20% | |
| Fundsmith SICAV - Fundsmith Equi... | reinvestment | 10.7400 | +1.43% | +27.28% | |
| Fundsmith SICAV - Fundsmith Equi... | paying dividend | 10.7401 | +1.42% | +27.28% | |
| Fundsmith SICAV - Fundsmith Equi... | reinvestment | 10.9161 | +1.94% | +29.21% | |
| Fundsmith SICAV - Fundsmith Equi... | paying dividend | 10.8955 | +1.94% | +29.18% | |
| Fundsmith SICAV - Fundsmith Equi... | reinvestment | 59.2119 | -3.40% | +19.99% | |
| Fundsmith SICAV - Fundsmith Equi... | reinvestment | 55.5259 | -3.89% | +18.20% |
Performance
| YTD | -7.91% | ||
|---|---|---|---|
| 6 Months | -7.49% | ||
| 1 Year | -3.89% | ||
| 3 Years | +18.20% | ||
| 5 Years | +41.22% | ||
| 10 Years | +156.71% | ||
| Since start | +455.26% | ||
| Year | |||
| 2024 | +13.04% | ||
| 2023 | +12.81% | ||
| 2022 | -17.75% | ||
| 2021 | +28.27% | ||
| 2020 | +10.21% | ||
| 2019 | +31.80% | ||
| 2018 | +0.42% | ||
| 2017 | +17.12% | ||
| 2016 | +8.88% | ||
