---
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: 3.33
rating_count: 1
updated_at: "2026-09-09"
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 | 3691 |
| Primer NAV | 2011-11-02 |
| Último NAV | 2026-09-09 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +12.78% |
| Volatilidad anualizada | 14.14% |
| Sharpe | 0.93 |
| Sortino | 1.22 |
| Calmar | 0.47 |
| Máxima caída | -26.94% |
| Mejor mes | +10.88% |
| Peor mes | -10.31% |
| % meses positivos | 0.66% |
| Media mes positivo | +3.04% |
| Media mes negativo | -2.84% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -4.19% |
| 3M | +0.05% |
| 6M | +3.46% |
| YTD | -2.64% |
| 1Y | -1.90% |
| 3Y | +7.98% |
| 5Y | +4.17% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -26.94% |
| Caída media | -2.81% |
| Caída mediana | -1.41% |
| Caída peor 5% | -16.53% |
| % tiempo en caída | 86.69% |
| Recuperación máx. caída | 164 días |
| Recuperación media | 18 días |
| Recuperación mediana | 5 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 |
| --- | --- | --- | --- |
| 2024-09-09 | 61.8881 | — | — |
| 2024-10-07 | 63.1336 | — | — |
| 2024-11-05 | 62.4290 | — | — |
| 2024-12-03 | 66.3190 | — | — |
| 2025-01-06 | 64.3770 | — | — |
| 2025-02-03 | 67.1649 | — | — |
| 2025-03-03 | 67.3885 | — | — |
| 2025-03-31 | 60.0342 | — | — |
| 2025-04-30 | 57.8376 | — | — |
| 2025-06-02 | 61.0172 | — | — |
| 2025-07-02 | 60.7902 | — | — |
| 2025-07-30 | 60.8263 | — | — |
| 2025-08-28 | 61.1008 | — | — |
| 2025-09-25 | 59.5174 | — | — |
| 2025-10-23 | 62.0865 | — | — |
| 2025-11-20 | 60.5604 | — | — |
| 2025-12-18 | 61.1312 | — | — |
| 2026-01-21 | 61.3186 | — | — |
| 2026-02-18 | 59.6787 | — | — |
| 2026-03-18 | 57.1703 | — | — |
| 2026-04-17 | 57.1724 | — | — |
| 2026-05-19 | 59.0054 | — | — |
| 2026-06-17 | 60.1393 | — | — |
| 2026-07-16 | 60.5650 | — | — |
| 2026-08-13 | 62.1944 | — | — |