Fundsmith Equity Fund Sicav I Dis CHF/ LU0765126635 /
| NAV2024-06-03 | Chg.+0.1070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.5322CHF | +0.26% | paying dividend | Equity Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.81 | - |
| 2018 | 2.08 | -3.23 | -1.61 | 4.59 | 2.69 | 1.45 | 1.64 | -0.40 | 1.29 | -5.21 | 2.40 | -8.12 | -3.17% |
| 2019 | 8.05 | 5.84 | 4.22 | 4.22 | -3.38 | 1.54 | 2.29 | -0.53 | -1.46 | 2.07 | 2.94 | -0.70 | +27.51% |
| 2020 | 1.78 | -8.44 | -7.63 | 9.90 | 4.57 | -1.53 | 2.82 | 5.15 | -0.95 | -1.93 | 6.30 | 1.17 | +9.99% |
| 2021 | -1.09 | 4.43 | 5.27 | 2.85 | 0.37 | 5.89 | 1.67 | 1.31 | -3.28 | 0.11 | 0.80 | 3.16 | +23.26% |
| 2022 | -7.32 | -5.34 | 2.21 | -0.89 | -5.30 | -6.39 | 7.01 | -2.45 | -8.89 | 6.45 | 0.03 | -1.12 | -21.10% |
| 2023 | 3.94 | 0.90 | 3.64 | 1.43 | -2.85 | 2.89 | -0.80 | -0.91 | -1.88 | -3.51 | 4.47 | -0.32 | +6.80% |
| 2024 | 5.58 | 6.27 | 4.67 | -2.11 | 0.43 | 0.26 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.88% | 10.84% | 11.28% | 16.13% | 16.94% |
| Sharpe ratio | 3.49 | 2.72 | 0.91 | -0.09 | 0.21 |
| Best month | +6.27% | +6.27% | +6.27% | +7.01% | +9.90% |
| Worst month | -2.11% | -2.11% | -3.51% | -8.89% | -8.89% |
| Maximum loss | -4.12% | -4.12% | -8.94% | -26.09% | -27.36% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fundsmith Equity Fund Sicav I Di... | paying dividend | 58.6227 | +13.73% | +20.43% | |
| Fundsmith Equity Fund Sicav I Ac... | reinvestment | 63.0056 | +13.73% | +20.55% | |
| Fundsmith Equity Fund Sicav I Di... | paying dividend | 40.5322 | +13.98% | +7.34% | |
| Fundsmith Equity Fund Sicav I Ac... | reinvestment | 38.0085 | +15.26% | +7.20% | |
| Fundsmith Equity Fund Sicav I Ac... | reinvestment | 42.0984 | +12.33% | +19.56% | |
| Fundsmith Equity Fund Sicav I Di... | paying dividend | 39.9501 | +12.25% | +19.15% | |
| Fundsmith Equity Fund Sicav T Di... | paying dividend | 58.3812 | +13.57% | +19.99% | |
| Fundsmith Equity Fund Sicav R Di... | paying dividend | 57.3305 | +13.01% | +18.26% | |
| Fundsmith Equity Fund Sicav R Ac... | reinvestment | 58.4331 | +13.01% | +18.25% | |
| Fundsmith Equity Fund Sicav T Ac... | reinvestment | 62.0215 | +13.57% | +20.04% |
Performance
| YTD | +15.76% | ||
|---|---|---|---|
| 6 Months | +15.30% | ||
| 1 Year | +13.98% | ||
| 3 Years | +7.34% | ||
| 5 Years | +42.17% | ||
| 10 Years | - | ||
| Since start | +66.80% | ||
| Year | |||
| 2023 | +6.80% | ||
| 2022 | -21.10% | ||
| 2021 | +23.26% | ||
| 2020 | +9.99% | ||
| 2019 | +27.51% | ||
| 2018 | -3.17% | ||
Dividends
| 2024-01-02 | 0.06 CHF |
| 2023-07-03 | 0.03 CHF |
| 2023-01-02 | 0.05 CHF |
| 2022-07-01 | 0.01 CHF |
| 2021-07-01 | 0.04 CHF |
