Brown Advisory Global Leaders B GBP/ IE00BD9MKL82 /
| NAV2024-04-23 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.3900GBP | +0.62% | reinvestment | Equity Worldwide | Brown Advisory ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 7.79 | 7.48 | 3.00 | -2.04 | 5.54 | 0.00 | -2.97 | 10.34 | 1.63 | - |
| 2021 | -2.52 | 2.51 | 1.47 | 5.24 | -1.90 | 4.61 | 1.53 | 2.45 | -3.07 | 3.48 | -0.55 | 3.57 | +17.68% |
| 2022 | -3.09 | -4.35 | 2.31 | -2.50 | -1.48 | -5.48 | 7.93 | -0.96 | -5.03 | 2.11 | 5.66 | -4.28 | -9.74% |
| 2023 | 4.08 | -2.02 | 2.45 | 1.45 | 1.80 | 2.62 | 1.01 | -1.65 | -1.56 | -1.76 | 6.06 | 5.31 | +18.82% |
| 2024 | 0.50 | 5.51 | 2.72 | -1.42 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.63% | 11.56% | 11.99% | 16.17% | -% |
| Sharpe ratio | 1.91 | 3.36 | 1.44 | 0.25 | - |
| Best month | +5.51% | +6.06% | +6.06% | +7.93% | +10.34% |
| Worst month | -1.42% | -1.76% | -1.76% | -5.48% | -5.48% |
| Maximum loss | -4.05% | -4.05% | -6.57% | -18.18% | - |
| Outperformance | -0.70% | - | -3.85% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Brown Advisory Global Leaders B ... | reinvestment | 19.3900 | +21.11% | +25.99% | |
| Brown Advisory Global Leaders B ... | reinvestment | 19.6600 | +20.76% | +13.12% | |
| Brown Advisory Global Leaders C ... | reinvestment | 26.0000 | +21.38% | +14.84% | |
| Brown Advisory Global Leaders A ... | reinvestment | 14.3700 | +19.85% | +10.54% | |
| Brown Advisory Global Leaders SI... | reinvestment | 14.2300 | +25.04% | - | |
| Brown Advisory Global Leaders SI... | paying dividend | 12.7300 | +23.95% | - | |
| Brown Advisory Global Leaders SI... | reinvestment | 13.2100 | +18.69% | - | |
| Brown Advisory Global Leaders M ... | paying dividend | 17.4500 | +20.34% | +12.73% | |
| Brown Advisory Global Leaders M ... | paying dividend | 18.9400 | +20.64% | +25.51% | |
| Brown Advisory Global Leaders M ... | paying dividend | 16.5500 | +19.49% | +8.38% | |
| Brown Advisory Global Leaders SI... | reinvestment | 15.9300 | +21.23% | +26.43% | |
| Brown Advisory Global Leaders SI... | paying dividend | 15.7900 | +20.63% | +25.42% | |
| Brown Advisory Global Leaders SI... | reinvestment | 15.5500 | +21.01% | +13.67% | |
| Brown Advisory Global Leaders SI... | paying dividend | 15.4000 | +20.31% | +12.66% | |
| Brown Advisory Global Leaders SI... | paying dividend | 13.2100 | +19.33% | +8.19% | |
| Brown Advisory Global Leaders SI... | reinvestment | 12.5400 | +25.40% | - | |
| Brown Advisory Global Leaders M ... | paying dividend | 12.6800 | +19.29% | +9.88% | |
| Brown Advisory Global Leaders M ... | reinvestment | 13.6200 | +21.39% | +26.93% | |
| Brown Advisory Global Leaders B ... | reinvestment | 14.9500 | +19.79% | +8.49% | |
| Brown Advisory Global Leaders P ... | reinvestment | 13.5200 | +16.35% | +0.07% | |
| Brown Advisory Global Leaders C ... | reinvestment | 20.9200 | +21.70% | +27.87% | |
| Brown Advisory Global Leaders C ... | reinvestment | 24.8900 | +20.24% | +10.18% | |
| Brown Advisory Global Leaders B ... | paying dividend | 19.9700 | +20.59% | +25.28% |
Performance
| YTD | +7.36% | ||
|---|---|---|---|
| 6 Months | +19.40% | ||
| 1 Year | +21.11% | ||
| 3 Years | +25.99% | ||
| 5 Years | - | ||
| Since start | +93.90% | ||
| Year | |||
| 2023 | +18.82% | ||
| 2022 | -9.74% | ||
| 2021 | +17.68% | ||
