Vortrag am FONDS professionell KONGRESSFundsmith SICAV - Fundsmith Equity Fund - Euro R Class Shares
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU0690374615 | WKN: A1JVFT
KAG: FundRock M. Co.
NAV: 59,32 EUR am 27.09.2024
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Kennzahlen Fundsmith SICAV - Fundsmith Equity Fund - Euro R Class Shares
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,28% | +0,66% | +17,26% | +10,28% | +50,97% | +238,95% | +493,17% |
| Volatilität | +8,35% | +13,23% | +11,74% | +15,72% | +16,36% | +14,92% | +13,84% |
| Sharpe Ratio | +3,23 | -0,15 | +1,18 | -0,00 | +0,32 | +0,65 | +0,83 |
| Bester Monat | - | +3,23% | +5,09% | +9,50% | +9,99% | +10,86% | +10,86% |
| Schl. Monat | - | -2,89% | -3,06% | -8,16% | -8,16% | -8,16% | -8,16% |
| Max. Verlust | -2,32% | -7,29% | -7,29% | -22,60% | -26,97% | -26,97% | -26,97% |
Monatsperformance Fundsmith SICAV - Fundsmith Equity Fund - Euro R Class Shares
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +4,50% | +1,89% | -8,16% | -0,75% | +3,44% |
| Februar | +4,21% | +1,78% | -4,45% | +2,59% | -7,87% |
| März | +2,14% | +3,34% | +2,76% | +4,28% | -7,25% |
| April | -2,26% | +2,79% | -0,88% | +3,55% | +9,99% |
| Mai | -0,18% | -1,75% | -5,45% | +0,48% | +3,06% |
| Juni | +3,23% | +2,24% | -3,75% | +5,81% | -1,13% |
| Juli | -2,89% | +0,99% | +9,50% | +3,48% | +1,96% |
| August | +1,83% | -0,78% | -2,85% | +0,88% | +4,88% |
| September | +0,38% | -2,83% | -6,87% | -3,52% | -1,06% |
| Oktober | - | -3,06% | +2,45% | +2,13% | -1,07% |
| November | - | +5,09% | +0,94% | +2,57% | +4,97% |
| Dezember | - | +2,77% | -1,30% | +4,02% | +1,26% |
| Gesamt | +11,20% | +12,80% | -17,75% | +28,29% | +10,21% |
