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Fundsmith Sustainable Equity R Cap Eur
11.189
-0.34%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.189 | 11.227 | EUR | 26/06/12 | -0.34 |
Terms
| Isin | LU2289279965 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI World Index |
| Start Date | 21/03/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.48 |
| Ytd | -2.90 |
| 1 year | -6.02 |
| 3 years | +1.22 |
| 5 years | +4.73 |
| Yearly | |
|---|---|
| 05/31/2025 | -11.04 |
| 05/31/2024 | +12.44 |
| 05/31/2023 | +8.17 |
| 05/31/2022 | -15.12 |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 32.703 |
Company
Fundrock Management Comp.
HEIENHAFF 5 1736 - SENNINGERBERG
Tel. N.Av.
HEIENHAFF 5 1736 - SENNINGERBERG
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.33 |
| 1 week | -1.47 |
| 1 month | +4.48 |
| 3 months | +2.92 |
| 6 months | -2.98 |
| From the beginning of the year | -2.90 |
| 1 year | -6.02 |
| 2 years | -11.64 |
| 3 years | +1.22 |
| 4 years | +5.79 |
| 5 years | +4.73 |
| Yearly | |
|---|---|
| 05/31/2025 | -11.04 |
| 05/31/2024 | +12.44 |
| 05/31/2023 | +8.17 |
| 05/31/2022 | -15.12 |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 32.703 |
Efficiency Indicators
| Sharpe 1 year | -0.7002 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3138 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0412 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7981 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3956 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0601 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.82 |
| 3 years | +12.06 |
| 5 years | +12.82 |
| Negative Volatility | |
|---|---|
| 1 year | +10.35 |
| 3 years | +9.50 |
| 5 years | +9.56 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | -0.3138 |
| Sortino | -0.3956 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
21,513
-6.51
3 years 15,848
17,915
+3.20
5 years 14,193
11,276
+8.15
|
21,513 | -6.51 | 17,915 | +3.20 | 11,276 | +8.15 |
|
Total Volatility
1 year 17,946
14,289
+11.82
3 years 15,848
12,746
+12.06
5 years 14,193
10,598
+12.82
|
14,289 | +11.82 | 12,746 | +12.06 | 10,598 | +12.82 |
|
Negative Volatility
1 year 17,946
18,928
+10.35
3 years 15,848
16,290
+9.50
5 years 14,193
12,529
+9.56
|
18,928 | +10.35 | 16,290 | +9.50 | 12,529 | +9.56 |
|
Sharpe Index
1 year 17,946
20,988
-0.70
3 years 15,848
18,270
-0.31
5 years 14,193
11,784
-0.04
|
20,988 | -0.70 | 18,270 | -0.31 | 11,784 | -0.04 |
|
Sortino Index
1 year 17,946
21,097
-0.80
3 years 15,848
18,269
-0.40
5 years 14,193
11,728
-0.06
|
21,097 | -0.80 | 18,269 | -0.40 | 11,784 | -0.06 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
7,847
-6.51
3 years 15,848
6,225
+3.20
5 years 14,193
4,196
+8.15
|
7,847 | -6.51 | 6,225 | +3.20 | 4,196 | +8.15 |
|
Total Volatility
1 year 17,946
4,951
+11.82
3 years 15,848
4,194
+12.06
5 years 14,193
3,344
+12.82
|
4,951 | +11.82 | 4,194 | +12.06 | 3,344 | +12.82 |
|
Negative Volatility
1 year 17,946
6,689
+10.35
3 years 15,848
5,502
+9.50
5 years 14,193
4,155
+9.56
|
6,689 | +10.35 | 5,502 | +9.50 | 4,155 | +9.56 |
|
Sharpe Index
1 year 17,946
7,838
-0.70
3 years 15,848
6,443
-0.31
5 years 14,193
4,442
-0.04
|
7,838 | -0.70 | 6,443 | -0.31 | 4,442 | -0.04 |
|
Sortino Index
1 year 17,946
7,862
-0.80
3 years 15,848
6,437
-0.40
5 years 14,193
4,420
-0.06
|
7,862 | -0.80 | 6,437 | -0.40 | 4,420 | -0.06 |
Data provided by 