---
title: "Fundsmith Equity Fund — Análisis"
description: "Fondo Fundsmith Equity Fund (ISIN LU0690375182). Gestora: Fundsmith."
url: "https://fundtium.com/fondos/fundsmith-equity-fund/analisis"
canonical_url: "https://fundtium.com/fondos/fundsmith-equity-fund/analisis"
type: "fund"
lang: "es"
isin: "LU0690375182"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Global"
subcategory: "Value"
ter: 0.0108
manager: "Fundsmith"
manager_url: "https://fundtium.com/gestoras/fundsmith.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-04-29"
fundtium:tabs:
- "https://fundtium.com/fondos/fundsmith-equity-fund.md"
- "https://fundtium.com/fondos/fundsmith-equity-fund/analisis.md"
- "https://fundtium.com/fondos/fundsmith-equity-fund/opiniones.md"
- "https://fundtium.com/fondos/fundsmith-equity-fund/debate.md"
fundtium:share_classes: 1
---

# Fundsmith Equity Fund — Análisis

> [Fondos](https://fundtium.com/fondos) › [Fundsmith](https://fundtium.com/gestoras/fundsmith.md) › Fundsmith Equity Fund

Tabs: [Resumen](https://fundtium.com/fondos/fundsmith-equity-fund.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/fundsmith-equity-fund/opiniones.md) · [Debate](https://fundtium.com/fondos/fundsmith-equity-fund/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Clase principal |
| ISIN clase | LU0690375182 |
| Divisa | EUR |
| Puntos NAV | 3600 |
| Primer NAV | 2011-11-02 |
| Último NAV | 2026-04-29 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +12.81% |
| Volatilidad anualizada | 14.20% |
| Sharpe | 0.93 |
| Sortino | 1.22 |
| Calmar | 0.48 |
| Máxima caída | -26.94% |
| Mejor mes | +10.88% |
| Peor mes | -10.31% |
| % meses positivos | 0.66% |
| Media mes positivo | +3.08% |
| Media mes negativo | -2.83% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +4.55% |
| 3M | -6.57% |
| 6M | -7.04% |
| YTD | -6.53% |
| 1Y | +0.03% |
| 3Y | +4.25% |
| 5Y | +12.10% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -26.94% |
| Caída media | -1.82% |
| Caída mediana | -0.68% |
| Caída peor 5% | -13.10% |
| % tiempo en caída | 86.36% |
| Recuperación máx. caída | 164 días |
| Recuperación media | 12 días |
| Recuperación mediana | 3 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/fundsmith-equity-fund/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-04-29 | 61.4823 | — | — |
| 2024-05-30 | 61.7816 | — | — |
| 2024-06-27 | 63.6990 | — | — |
| 2024-07-25 | 60.7474 | — | — |
| 2024-08-23 | 62.2848 | — | — |
| 2024-09-20 | 62.7875 | — | — |
| 2024-10-18 | 63.8458 | — | — |
| 2024-11-18 | 63.8996 | — | — |
| 2024-12-16 | 66.4948 | — | — |
| 2025-01-17 | 65.3400 | — | — |
| 2025-02-14 | 67.0406 | — | — |
| 2025-03-14 | 60.9823 | — | — |
| 2025-04-11 | 55.5975 | — | — |
| 2025-05-15 | 60.9848 | — | — |
| 2025-06-16 | 61.0079 | — | — |
| 2025-07-15 | 60.7805 | — | — |
| 2025-08-12 | 59.7827 | — | — |
| 2025-09-10 | 61.0625 | — | — |
| 2025-10-08 | 61.0168 | — | — |
| 2025-11-05 | 61.2376 | — | — |
| 2025-12-03 | 61.6537 | — | — |
| 2026-01-06 | 61.6132 | — | — |
| 2026-02-03 | 61.7863 | — | — |
| 2026-03-03 | 58.8712 | — | — |
| 2026-03-31 | 54.9793 | — | — |