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Brown Advisory US Sust.Gr.Fd.C USD/  IE00BF1T7439  /

Fonds
NAV2024-04-23 Chg.+0.4600 Type of yield Investment Focus Investment company
27.1900USD +1.72% paying dividend Equity Mixed Sectors Brown Advisory ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - 4.43 0.16 -7.74 2.82 -7.90 -
2019 9.32 4.77 3.42 4.64 -5.71 7.26 1.78 0.07 -0.88 0.59 3.95 2.54 +35.69%
2020 2.06 -5.25 -7.32 15.56 7.89 3.20 5.96 4.83 -1.61 -0.49 8.54 4.24 +41.90%
2021 -2.08 1.29 1.17 6.37 -1.00 7.47 6.35 4.41 -5.49 9.26 -1.30 1.09 +29.91%
2022 -12.67 -3.84 3.59 -13.02 0.54 -7.39 13.01 -6.32 -10.39 3.01 6.01 -5.97 -31.37%
2023 9.83 -1.68 5.98 -0.85 3.97 5.52 4.36 -0.67 -6.06 -3.22 12.96 4.75 +38.82%
2024 3.05 5.81 1.72 -4.13 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.11% 15.53% 15.76% 23.30% 24.36%
Sharpe ratio 1.13 3.30 1.62 0.12 0.48
Best month +5.81% +12.96% +12.96% +13.01% +15.56%
Worst month -4.13% -4.13% -6.06% -13.02% -13.02%
Maximum loss -7.36% -7.36% -12.10% -37.29% -37.29%
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 17.1600 +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  
+6.34%
6 Months  
+24.50%
1 Year  
+29.29%
3 Years  
+21.44%
5 Years  
+105.36%
Since start  
+139.77%
Year
2023  
+38.82%
2022
  -31.37%
2021  
+29.91%
2020  
+41.90%
2019  
+35.69%