Brown Advisory US Sust.Gr.Fd.B USD/ IE00BF1T6T10 /
NAV2024-03-27 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
27.9000USD | +0.36% | paying dividend | Equity Mixed Sectors | Brown Advisory ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -0.55 | 8.50 | 4.22 | - |
2021 | -2.10 | 1.30 | 1.13 | 6.37 | -1.05 | 7.49 | 6.28 | 4.41 | -5.50 | 9.23 | -1.31 | 1.07 | +29.62% |
2022 | -12.69 | -3.84 | 3.54 | -12.99 | 0.45 | -7.38 | 12.95 | -6.30 | -10.41 | 2.99 | 5.97 | -5.95 | -31.51% |
2023 | 9.79 | -1.70 | 5.91 | -0.82 | 3.93 | 5.46 | 4.38 | -0.72 | -6.06 | -3.23 | 12.92 | 4.74 | +38.43% |
2024 | 3.06 | 5.74 | 1.68 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.55% | 15.28% | 15.37% | 23.31% | -% |
Sharpe ratio | 3.31 | 3.99 | 2.29 | 0.31 | - |
Best month | +5.74% | +12.92% | +12.92% | +12.95% | - |
Worst month | +1.68% | -6.06% | -6.06% | -12.99% | - |
Maximum loss | -3.03% | -8.51% | -12.15% | -37.41% | - |
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 | 17.9100 | +37.98% | +33.96% | |
Brown Advisory US Sust.Gr.Fd.C U... | paying dividend | 28.3500 | +39.38% | +38.02% | |
Brown Advisory US Sust.Gr.Fd.A E... | reinvestment | 14.3600 | - | - | |
Brown Advisory US Sust.Gr.Fd.A E... | reinvestment | 13.3300 | +35.06% | +24.35% | |
Brown Advisory US Sust.Gr.Fd.B G... | reinvestment | 20.0600 | +35.18% | +49.48% | |
Brown Advisory US Sust.Gr.Fd.B G... | reinvestment | 19.2000 | +37.93% | +31.42% | |
Brown Advisory US Sust.Gr.Fd.B G... | paying dividend | 31.4900 | +35.15% | +49.38% | |
Brown Advisory US Sust.Gr.Fd.B E... | paying dividend | 12.3700 | +36.23% | +27.13% | |
Brown Advisory US Sust.Gr.Fd.C G... | reinvestment | 19.0400 | +38.27% | +32.41% | |
Brown Advisory US Sust.Gr.Fd.C G... | paying dividend | 19.7600 | +35.44% | +50.50% | |
Brown Advisory US Sust.Gr.Fd.SI ... | reinvestment | 16.8000 | +35.27% | +50.00% | |
Brown Advisory US Sust.Gr.Fd.SI ... | paying dividend | 18.5000 | +35.33% | +50.04% | |
Brown Advisory US Sust.Gr.Fd.SI ... | paying dividend | 17.0900 | +39.28% | +37.71% | |
Brown Advisory US Sust.Gr.Fd.J E... | reinvestment | 17.6600 | +38.29% | +47.91% | |
Brown Advisory US Sust.Gr.Fd.J U... | reinvestment | 17.6100 | +38.66% | +35.98% | |
Brown Advisory US Sust.Gr.Fd.SI ... | paying dividend | 15.5200 | +38.20% | +31.97% | |
Brown Advisory US Sust.Gr.Fd.C U... | reinvestment | 32.9200 | +39.37% | +38.03% | |
Brown Advisory US Sust.Gr.Fd.B E... | reinvestment | 21.5900 | +36.13% | +27.00% | |
Brown Advisory US Sust.Gr.Fd.B U... | paying dividend | 27.9000 | +39.08% | +37.03% | |
Brown Advisory US Sust.Gr.Fd.B E... | reinvestment | 26.6600 | +38.57% | +48.94% | |
Brown Advisory US Sust.Gr.Fd.B U... | reinvestment | 24.2500 | +39.05% | +37.01% | |
Brown Advisory US Sust.Gr.Fd.SI ... | reinvestment | 17.9500 | +38.82% | +49.71% | |
Brown Advisory US Sust.Gr.Fd.SI ... | reinvestment | 17.9000 | +39.19% | +37.59% | |
Brown Advisory US Sust.Gr.Fd.SI ... | reinvestment | 16.2900 | +36.32% | +27.97% | |
Brown Advisory US Sust.Gr.Fd.A U... | paying dividend | 26.6000 | +38.04% | +34.01% |
Performance
YTD | +10.80% | ||
---|---|---|---|
6 Months | +28.16% | ||
1 Year | +39.08% | ||
3 Years | +37.03% | ||
5 Years | - | ||
Since start | +58.79% | ||
Year | |||
2023 | +38.43% | ||
2022 | -31.51% | ||
2021 | +29.62% |