Fundsmith Equity Fund
LU0690375182·Renta Variable Global·2
-3,12 %
+12,97 %
14,18 %
-26,94 %
+3,31 %
-2,89 %
-3,02 %
+9,42 %
+12,67 %
2026
YTD-3.12%
Ene-0.5%
Feb-1.6%
Mar-8.5%
Abr3.6%
May5.5%
Jun-1.2%
Jul—
Ago—
Sep—
Oct—
Nov—
Dic—
fundtium.com
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.5Ene 2026: -0.45% | -1.6Feb 2026: -1.58% | -8.5Mar 2026: -8.48% | 3.6Abr 2026: 3.64% | 5.5May 2026: 5.47% | -1.2Jun 2026: -1.15% | Jul 2026: sin datos | Ago 2026: sin datos | Sep 2026: sin datos | Oct 2026: sin datos | Nov 2026: sin datos | Dic 2026: sin datos | -3.1YTD 2026: -3.12% |
| 2025 | 5.6Ene 2025: 5.64% | -1.3Feb 2025: -1.27% | -10.3Mar 2025: -10.31% | -3.7Abr 2025: -3.66% | 6.5May 2025: 6.45% | -1.2Jun 2025: -1.23% | 2.0Jul 2025: 2.02% | -1.8Ago 2025: -1.77% | -2.7Sep 2025: -2.71% | 2.5Oct 2025: 2.52% | 3.1Nov 2025: 3.13% | -2.2Dic 2025: -2.20% | -4.5YTD 2025: -4.47% |
| 2024 | 4.6Ene 2024: 4.55% | 4.2Feb 2024: 4.25% | 2.2Mar 2024: 2.18% | -2.2Abr 2024: -2.22% | -0.1May 2024: -0.14% | 3.3Jun 2024: 3.27% | -2.8Jul 2024: -2.84% | 1.9Ago 2024: 1.87% | 0.1Sep 2024: 0.14% | -0.6Oct 2024: -0.58% | 4.3Nov 2024: 4.31% | -1.6Dic 2024: -1.58% | 13.6YTD 2024: 13.61% |
| 2023 | 1.9Ene 2023: 1.93% | 1.8Feb 2023: 1.82% | 3.4Mar 2023: 3.39% | 2.8Abr 2023: 2.83% | -1.7May 2023: -1.70% | 2.3Jun 2023: 2.28% | 1.0Jul 2023: 1.03% | -0.7Ago 2023: -0.73% | -2.8Sep 2023: -2.79% | -3.0Oct 2023: -3.01% | 5.1Nov 2023: 5.13% | 2.8Dic 2023: 2.81% | 13.4YTD 2023: 13.38% |
| 2022 | -8.1Ene 2022: -8.12% | -4.4Feb 2022: -4.42% | 2.8Mar 2022: 2.81% | -0.8Abr 2022: -0.84% | -5.4May 2022: -5.41% | -3.7Jun 2022: -3.71% | 9.5Jul 2022: 9.55% | -2.8Ago 2022: -2.81% | -6.8Sep 2022: -6.83% | 2.5Oct 2022: 2.49% | 1.0Nov 2022: 0.98% | -1.3Dic 2022: -1.26% | -17.3YTD 2022: -17.34% |
| 2021 | -0.7Ene 2021: -0.71% | 2.6Feb 2021: 2.63% | 4.3Mar 2021: 4.34% | 3.6Abr 2021: 3.59% | 0.5May 2021: 0.52% | 5.9Jun 2021: 5.86% | 3.5Jul 2021: 3.52% | 0.9Ago 2021: 0.93% | -3.5Sep 2021: -3.48% | 2.2Oct 2021: 2.17% | 2.6Nov 2021: 2.61% | 4.1Dic 2021: 4.07% | 28.9YTD 2021: 28.93% |
| 2020 | 3.5Ene 2020: 3.48% | -7.8Feb 2020: -7.83% | -7.2Mar 2020: -7.22% | 10.1Abr 2020: 10.06% | 3.1May 2020: 3.09% | -1.1Jun 2020: -1.09% | 2.0Jul 2020: 2.01% | 4.9Ago 2020: 4.92% | -1.0Sep 2020: -1.04% | -1.0Oct 2020: -1.03% | 5.0Nov 2020: 5.01% | 1.3Dic 2020: 1.30% | 10.7YTD 2020: 10.73% |
| 2019 | 6.9Ene 2019: 6.85% | 6.4Feb 2019: 6.44% | 5.7Mar 2019: 5.68% | 2.0Abr 2019: 1.98% | -1.4May 2019: -1.44% | 2.5Jun 2019: 2.49% | 2.9Jul 2019: 2.95% | 0.5Ago 2019: 0.51% | -1.0Sep 2019: -0.98% | 0.8Oct 2019: 0.77% | 3.0Nov 2019: 3.03% | 0.6Dic 2019: 0.60% | 32.5YTD 2019: 32.50% |
| 2018 | 2.8Ene 2018: 2.79% | -2.4Feb 2018: -2.45% | -3.8Mar 2018: -3.81% | 3.0Abr 2018: 2.97% | 6.7May 2018: 6.72% | 1.0Jun 2018: 1.01% | 1.9Jul 2018: 1.86% | 2.4Ago 2018: 2.40% | 1.0Sep 2018: 0.97% | -6.0Oct 2018: -6.01% | 2.9Nov 2018: 2.91% | -7.5Dic 2018: -7.46% | 0.9YTD 2018: 0.92% |
| 2017 | 0.1Ene 2017: 0.11% | 6.6Feb 2017: 6.62% | 1.5Mar 2017: 1.53% | 2.0Abr 2017: 2.01% | 1.8May 2017: 1.82% | -1.7Jun 2017: -1.70% | -0.7Jul 2017: -0.75% | -0.9Ago 2017: -0.89% | 1.1Sep 2017: 1.12% | 6.0Oct 2017: 6.04% | 0.2Nov 2017: 0.16% | 0.7Dic 2017: 0.70% | 17.7YTD 2017: 17.71% |
| 2016 | -4.6Ene 2016: -4.62% | 2.6Feb 2016: 2.59% | 1.5Mar 2016: 1.46% | 0.1Abr 2016: 0.09% | 4.1May 2016: 4.10% | -0.1Jun 2016: -0.07% | 3.8Jul 2016: 3.77% | 0.6Ago 2016: 0.56% | -0.8Sep 2016: -0.78% | -1.9Oct 2016: -1.92% | 1.8Nov 2016: 1.84% | 2.4Dic 2016: 2.37% | 9.4YTD 2016: 9.43% |
| 2015 | 7.8Ene 2015: 7.81% | 4.0Feb 2015: 4.04% | 1.2Mar 2015: 1.17% | -0.9Abr 2015: -0.88% | 3.7May 2015: 3.68% | -5.4Jun 2015: -5.42% | 6.7Jul 2015: 6.68% | -7.3Ago 2015: -7.27% | -1.2Sep 2015: -1.18% | 10.9Oct 2015: 10.88% | 4.2Nov 2015: 4.17% | -1.8Dic 2015: -1.83% | 22.3YTD 2015: 22.27% |
| 2014 | -2.3Ene 2014: -2.33% | 3.2Feb 2014: 3.22% | 0.9Mar 2014: 0.94% | 0.7Abr 2014: 0.71% | 5.1May 2014: 5.10% | 0.4Jun 2014: 0.36% | 1.8Jul 2014: 1.83% | 2.6Ago 2014: 2.61% | 3.7Sep 2014: 3.66% | 3.7Oct 2014: 3.73% | 5.5Nov 2014: 5.45% | 2.7Dic 2014: 2.70% | 31.6YTD 2014: 31.56% |
| 2013 | 3.8Ene 2013: 3.78% | 3.8Feb 2013: 3.79% | 5.7Mar 2013: 5.71% | 1.2Abr 2013: 1.21% | 2.3May 2013: 2.32% | -2.3Jun 2013: -2.27% | 0.7Jul 2013: 0.73% | -2.1Ago 2013: -2.06% | 1.9Sep 2013: 1.92% | 2.7Oct 2013: 2.74% | 2.4Nov 2013: 2.43% | 0.2Dic 2013: 0.18% | 22.2YTD 2013: 22.17% |
| 2012 | 1.2Ene 2012: 1.20% | 2.2Feb 2012: 2.17% | 2.4Mar 2012: 2.42% | 2.1Abr 2012: 2.08% | 1.2May 2012: 1.19% | 1.0Jun 2012: 1.04% | 6.5Jul 2012: 6.54% | -1.6Ago 2012: -1.65% | -0.2Sep 2012: -0.24% | -1.6Oct 2012: -1.57% | 2.5Nov 2012: 2.49% | -2.1Dic 2012: -2.05% | 14.2YTD 2012: 14.17% |
| 2011 | Ene 2011: sin datos | Feb 2011: sin datos | Mar 2011: sin datos | Abr 2011: sin datos | May 2011: sin datos | Jun 2011: sin datos | Jul 2011: sin datos | Ago 2011: sin datos | Sep 2011: sin datos | Oct 2011: sin datos | Nov 2011: sin datos | 6.6Dic 2011: 6.63% | 6.6YTD 2011: 6.63% |
Rendimiento Anualizado
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 14.23% | -5.36% | -2.35% | 3.97% | 3.46% | 9.91% | 13.39% | |
| 12.63% | 12.27% | 12.26% | 13.80% | 14.94% | 14.84% | 14.18% | |
| TAE | 13.79% | -5.72% | -3.03% | 3.04% | 2.36% | 9.09% | 12.97% |
Estadísticas de retornos
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| 1.46% | 3.39% | 13.61% | |
| 1.07% | 3.17% | 12.83% | |
| 3.60% | 6.56% | 14.20% | |
| 65.71% | 72.41% | 80.00% | |
| 34.29% | 27.59% | 20.00% | |
| 10.88% | 20.19% | 32.50% | |
| -10.31% | -11.52% | -17.34% |
Estadísticas de riesgo
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| -8.22% | -10.93% | -15.54% | |
| -9.39% | -11.52% | -17.34% | |
| -8.22% | -10.93% | -15.54% | |
| -0.40 | -0.17 | -0.53 | |
| 0.73 | 0.34 | -0.09 |
Estadísticas de caídas
| Métrica | Caída | Recuperación |
|---|---|---|
| -26.94% | 164 días | |
| -16.53% | 179 días | |
| -2.81% | 18 días | |
| -1.41% | 5 días | |
| 4614 días (86.5%) | ||
Peores caídas
| Periodo | Caída | Recup. |
|---|---|---|
| #1 · feb 2020 → mar 2020 | -26.94% | 164 días |
| #2 · dic 2021 → jun 2022 | -22.42% | 595 días |
| #3 · feb 2025 → abr 2025 | -20.89% | En curso |
| #4 · ago 2015 → ago 2015 | -13.24% | 70 días |
| #5 · oct 2018 → ene 2019 | -12.32% | 40 días |
| Banda | % tiempo | Días |
|---|---|---|
| 0 a -5% | 67.0% | 3574 días |
| -5% a -10% | 13.9% | 743 días |
| -10% a -20% | 18.4% | 984 días |
| -20% a -30% | 0.7% | 35 días |
| -30% a -40% | 0.0% | 0 días |
| -40% a -50% | 0.0% | 0 días |
| ≤ -50% | 0.0% | 0 días |
Ratios Anualizados
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 1.13 | -0.44 | -0.19 | 0.29 | 0.23 | 0.67 | 0.94 | |
| 1.80 | -0.67 | -0.29 | 0.41 | 0.32 | 0.86 | 1.23 | |
| 2.53 | -0.41 | -0.21 | 0.15 | 0.11 | 0.34 | 0.48 | |
| 1.20 | 0.93 | 0.97 | 1.05 | 1.04 | 1.13 | 1.18 |
Sentimiento de la comunidad
Vota para ver los resultados
Comisiones
1.08%
0.00%
0.00%
1.00%
0.00%
—
Pulso de la comunidad
En favoritos2
En carteras0
Peso medio—
Inversores—
Rating de la comunidad1 reseña
Transparencia5.0/5
Rendimiento2.0/5
Comisiones3.0/5