Brown Advisory US Sust.Gr.Fd.A USD/ IE00BF1T6L34 /
| NAV2024-04-12 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.5400USD | -1.57% | reinvestment | Equity Mixed Sectors | Brown Advisory ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 3.00 | 5.91 | 4.81 | -1.72 | -0.58 | 8.47 | 4.17 | - |
| 2021 | -2.23 | 1.29 | 1.05 | 6.30 | -1.12 | 7.48 | 6.17 | 4.39 | -5.57 | 9.15 | -1.38 | 0.99 | +28.64% |
| 2022 | -12.75 | -3.90 | 3.51 | -13.09 | 0.46 | -7.46 | 12.83 | -6.34 | -10.51 | 2.96 | 5.91 | -6.06 | -32.06% |
| 2023 | 9.76 | -1.78 | 5.91 | -0.89 | 3.83 | 5.42 | 4.32 | -0.79 | -6.09 | -3.31 | 12.84 | 4.65 | +37.44% |
| 2024 | 3.03 | 5.64 | 1.65 | -2.07 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.50% | 15.39% | 15.47% | 23.27% | -% |
| Sharpe ratio | 1.91 | 2.78 | 1.85 | 0.14 | - |
| Best month | +5.64% | +12.84% | +12.84% | +12.84% | - |
| Worst month | -2.07% | -3.31% | -6.09% | -13.09% | - |
| Maximum loss | -3.07% | -7.86% | -12.33% | -37.86% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Brown Advisory US Sust.Gr.Fd.A U... | reinvestment | 17.5400 | +32.48% | +23.26% | |
| Brown Advisory US Sust.Gr.Fd.C U... | paying dividend | 27.7800 | +33.88% | +27.08% | |
| Brown Advisory US Sust.Gr.Fd.A E... | reinvestment | 14.3200 | - | - | |
| Brown Advisory US Sust.Gr.Fd.A E... | reinvestment | 13.0600 | +29.82% | +14.56% | |
| Brown Advisory US Sust.Gr.Fd.B G... | reinvestment | 19.9600 | +33.87% | +39.39% | |
| Brown Advisory US Sust.Gr.Fd.B G... | reinvestment | 18.8100 | +32.46% | +20.96% | |
| Brown Advisory US Sust.Gr.Fd.B G... | paying dividend | 31.3400 | +33.87% | +39.41% | |
| Brown Advisory US Sust.Gr.Fd.B E... | paying dividend | 12.1100 | +30.78% | +17.00% | |
| Brown Advisory US Sust.Gr.Fd.C G... | reinvestment | 18.6500 | +32.74% | +21.90% | |
| Brown Advisory US Sust.Gr.Fd.C G... | paying dividend | 19.6700 | +34.27% | +40.50% | |
| Brown Advisory US Sust.Gr.Fd.SI ... | reinvestment | 16.7200 | +34.08% | +40.03% | |
| Brown Advisory US Sust.Gr.Fd.SI ... | paying dividend | 18.4200 | +34.06% | +40.08% | |
| Brown Advisory US Sust.Gr.Fd.SI ... | paying dividend | 16.7400 | +33.71% | +26.72% | |
| Brown Advisory US Sust.Gr.Fd.J E... | reinvestment | 17.6100 | +37.58% | +40.21% | |
| Brown Advisory US Sust.Gr.Fd.J U... | reinvestment | 17.2600 | +33.18% | +25.16% | |
| Brown Advisory US Sust.Gr.Fd.SI ... | paying dividend | 15.2100 | +32.72% | +21.49% | |
| Brown Advisory US Sust.Gr.Fd.C U... | reinvestment | 32.2600 | +33.86% | +27.06% | |
| Brown Advisory US Sust.Gr.Fd.B E... | reinvestment | 21.1400 | +30.82% | +16.86% | |
| Brown Advisory US Sust.Gr.Fd.B U... | paying dividend | 27.3400 | +33.56% | +26.17% | |
| Brown Advisory US Sust.Gr.Fd.B E... | reinvestment | 26.5900 | +37.91% | +41.29% | |
| Brown Advisory US Sust.Gr.Fd.B U... | reinvestment | 23.7600 | +33.48% | +26.11% | |
| Brown Advisory US Sust.Gr.Fd.SI ... | reinvestment | 17.9000 | +38.12% | +41.95% | |
| Brown Advisory US Sust.Gr.Fd.SI ... | reinvestment | 17.5400 | +33.69% | +26.64% | |
| Brown Advisory US Sust.Gr.Fd.SI ... | reinvestment | 15.9500 | +30.95% | +17.80% | |
| Brown Advisory US Sust.Gr.Fd.A U... | paying dividend | 26.0500 | +32.50% | +23.34% |
Performance
| YTD | +8.34% | ||
|---|---|---|---|
| 6 Months | +21.05% | ||
| 1 Year | +32.48% | ||
| 3 Years | +23.26% | ||
| 5 Years | - | ||
| Since start | +75.40% | ||
| Year | |||
| 2023 | +37.44% | ||
| 2022 | -32.06% | ||
| 2021 | +28.64% | ||
