Brown Advisory US Sustainable Growth Fund Dollar Class B Dis/ IE00BF1T6T10 /
| NAV15/05/2024 | Chg.+0.5100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 27.9900USD | +1.86% | paying dividend | Equity Mixed Sectors | Brown Advisory ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -5.52 | 6.18 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.01% | 14.53% | 15.61% | 23.30% | -% |
| Ratio de Sharpe | 1.85 | 2.65 | 2.09 | 0.28 | - |
| Le meilleur mois | +6.18% | +12.92% | +12.92% | +12.95% | - |
| Le plus défavorable mois | -5.52% | -5.52% | -6.06% | -12.99% | - |
| Perte maximale | -7.37% | -7.37% | -12.15% | -37.41% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Brown Advisory US Sustainable Gr... | reinvestment | 17.9500 | +35.47% | +31.21% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 28.4600 | +36.83% | +35.27% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 14.3500 | - | - | |
| Brown Advisory US Sustainable Gr... | reinvestment | 13.3400 | +32.74% | +21.83% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 20.0900 | +34.92% | +49.81% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 19.2400 | +35.40% | +28.70% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 31.5500 | +34.94% | +49.81% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 12.3800 | +33.69% | +24.42% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 19.0800 | +35.61% | +29.62% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 19.8000 | +35.25% | +50.91% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 16.8400 | +35.15% | +50.49% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 18.5400 | +35.13% | +50.49% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 17.1500 | +36.65% | +34.83% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 17.6700 | +36.13% | +33.26% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 15.5600 | +35.66% | +29.24% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 33.0500 | +36.80% | +35.23% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 21.6100 | +33.64% | +24.27% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 27.9900 | +36.47% | +34.18% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 26.6600 | +36.58% | +50.11% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 24.3400 | +36.51% | +34.25% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 17.9500 | +36.71% | +50.84% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 17.9700 | +36.65% | +34.81% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 16.3100 | +33.91% | +25.27% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 26.6600 | +35.47% | +31.27% |
Performance
| CAD | +11.16% | ||
|---|---|---|---|
| 6 Mois | +19.11% | ||
| 1 An | +36.47% | ||
| 3 Ans | +34.18% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +59.31% | ||
| Année | |||
| 2023 | +38.43% | ||
| 2022 | -31.51% | ||
| 2021 | +29.62% | ||
