Brown Advisory US Sust.Gr.Fd.B EUR H/ IE00BF1T7090 /
| NAV2024-04-23 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.6800EUR | +1.72% | reinvestment | Equity Mixed Sectors | Brown Advisory ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 4.11 | 0.00 | -7.99 | 2.50 | -8.18 | - |
| 2019 | 8.91 | 4.48 | 3.08 | 4.34 | -5.98 | 7.00 | 1.55 | -0.17 | -1.10 | 0.26 | 3.77 | 2.23 | +31.28% |
| 2020 | 1.86 | -5.39 | -7.71 | 15.17 | 7.73 | 3.00 | 5.76 | 4.77 | -1.73 | -0.59 | 8.27 | 4.06 | +38.61% |
| 2021 | -2.21 | 1.31 | 0.94 | 6.24 | -1.10 | 7.43 | 6.25 | 4.28 | -5.59 | 9.13 | -1.31 | 0.92 | +28.32% |
| 2022 | -12.81 | -4.01 | 3.26 | -13.19 | 0.24 | -7.79 | 12.70 | -6.57 | -10.88 | 2.51 | 5.31 | -6.33 | -34.20% |
| 2023 | 9.45 | -2.02 | 5.73 | -1.03 | 3.81 | 5.21 | 4.17 | -0.92 | -6.22 | -3.37 | 12.70 | 4.49 | +34.99% |
| 2024 | 2.91 | 5.61 | 1.55 | -4.21 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.09% | 15.50% | 15.74% | 23.34% | 24.37% |
| Sharpe ratio | 0.99 | 3.08 | 1.44 | -0.01 | 0.35 |
| Best month | +5.61% | +12.70% | +12.70% | +12.70% | +15.17% |
| Worst month | -4.21% | -4.21% | -6.22% | -13.19% | -13.19% |
| Maximum loss | -7.46% | -7.46% | -12.57% | -39.35% | -39.35% |
| Outperformance | +7.56% | - | +11.12% | +59.46% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Brown Advisory US Sust.Gr.Fd.A U... | reinvestment | 17.1600 | +27.96% | +17.86% | |
| Brown Advisory US Sust.Gr.Fd.C U... | paying dividend | 27.1900 | +29.29% | +21.44% | |
| Brown Advisory US Sust.Gr.Fd.A E... | reinvestment | 13.9200 | - | - | |
| Brown Advisory US Sust.Gr.Fd.A E... | reinvestment | 12.7700 | +25.44% | +9.43% | |
| Brown Advisory US Sust.Gr.Fd.B G... | reinvestment | 19.5400 | +29.32% | +34.20% | |
| Brown Advisory US Sust.Gr.Fd.B G... | reinvestment | 18.4000 | +27.96% | +15.58% | |
| Brown Advisory US Sust.Gr.Fd.B G... | paying dividend | 30.6700 | +29.30% | +34.16% | |
| Brown Advisory US Sust.Gr.Fd.B E... | paying dividend | 11.8400 | +26.36% | +11.70% | |
| Brown Advisory US Sust.Gr.Fd.C G... | reinvestment | 18.2500 | +28.25% | +16.46% | |
| Brown Advisory US Sust.Gr.Fd.C G... | paying dividend | 19.2500 | +29.63% | +35.18% | |
| Brown Advisory US Sust.Gr.Fd.SI ... | reinvestment | 16.3700 | +29.51% | +34.73% | |
| Brown Advisory US Sust.Gr.Fd.SI ... | paying dividend | 18.0300 | +29.53% | +34.85% | |
| Brown Advisory US Sust.Gr.Fd.SI ... | paying dividend | 16.3900 | +29.26% | +21.14% | |
| Brown Advisory US Sust.Gr.Fd.J U... | reinvestment | 16.8900 | +28.64% | +19.70% | |
| Brown Advisory US Sust.Gr.Fd.SI ... | paying dividend | 14.8800 | +28.17% | +16.16% | |
| Brown Advisory US Sust.Gr.Fd.C U... | reinvestment | 31.5800 | +29.32% | +21.46% | |
| Brown Advisory US Sust.Gr.Fd.B E... | reinvestment | 20.6800 | +26.41% | +11.72% | |
| Brown Advisory US Sust.Gr.Fd.B U... | paying dividend | 26.7500 | +28.98% | +20.55% | |
| Brown Advisory US Sust.Gr.Fd.B E... | reinvestment | 25.8600 | +32.96% | +35.82% | |
| Brown Advisory US Sust.Gr.Fd.B U... | reinvestment | 23.2600 | +29.01% | +20.58% | |
| Brown Advisory US Sust.Gr.Fd.SI ... | reinvestment | 17.4100 | +33.21% | +36.44% | |
| Brown Advisory US Sust.Gr.Fd.SI ... | reinvestment | 17.1700 | +29.19% | +21.09% | |
| Brown Advisory US Sust.Gr.Fd.SI ... | reinvestment | 15.6000 | +26.52% | +12.55% | |
| Brown Advisory US Sust.Gr.Fd.A U... | paying dividend | 25.4900 | +28.03% | +17.90% |
Performance
| YTD | +5.73% | ||
|---|---|---|---|
| 6 Months | +23.10% | ||
| 1 Year | +26.41% | ||
| 3 Years | +11.72% | ||
| 5 Years | +79.83% | ||
| Since start | +104.15% | ||
| Year | |||
| 2023 | +34.99% | ||
| 2022 | -34.20% | ||
| 2021 | +28.32% | ||
| 2020 | +38.61% | ||
| 2019 | +31.28% | ||
