Brown Advisory Global Leaders B GBP/ IE00BD9MKL82 /
| NAV02/05/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.2400GBP | +1.10% | 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 | -3.00 | 0.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.94% | 11.63% | 12.07% | 16.20% | -% |
| Sharpe ratio | 1.44 | 2.81 | 1.33 | 0.28 | - |
| Best month | +5.51% | +6.06% | +6.06% | +7.93% | +10.34% |
| Worst month | -3.00% | -3.00% | -3.00% | -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 | 19.2400 | +19.88% | +27.25% | |
| Brown Advisory Global Leaders B ... | reinvestment | 19.5900 | +20.04% | +14.03% | |
| Brown Advisory Global Leaders C ... | reinvestment | 25.9100 | +20.68% | +15.77% | |
| Brown Advisory Global Leaders A ... | reinvestment | 14.3200 | +19.23% | +11.44% | |
| Brown Advisory Global Leaders SI... | reinvestment | 14.0500 | +22.60% | - | |
| Brown Advisory Global Leaders SI... | paying dividend | 12.7000 | +22.82% | - | |
| Brown Advisory Global Leaders SI... | reinvestment | 13.1600 | +18.03% | - | |
| Brown Advisory Global Leaders M ... | paying dividend | 17.3900 | +19.60% | +13.66% | |
| Brown Advisory Global Leaders M ... | paying dividend | 18.7900 | +19.38% | +26.79% | |
| Brown Advisory Global Leaders M ... | paying dividend | 16.4900 | +18.80% | +9.21% | |
| Brown Advisory Global Leaders SI... | reinvestment | 15.8100 | +19.95% | +27.81% | |
| Brown Advisory Global Leaders SI... | paying dividend | 15.6700 | +19.35% | +26.78% | |
| Brown Advisory Global Leaders SI... | reinvestment | 15.4900 | +20.26% | +14.57% | |
| Brown Advisory Global Leaders SI... | paying dividend | 15.3500 | +19.64% | +13.62% | |
| Brown Advisory Global Leaders SI... | paying dividend | 13.1600 | +18.56% | +9.03% | |
| Brown Advisory Global Leaders SI... | reinvestment | 12.5100 | +25.10% | - | |
| Brown Advisory Global Leaders M ... | paying dividend | 12.6300 | +18.59% | +10.69% | |
| Brown Advisory Global Leaders M ... | reinvestment | 13.5200 | +20.18% | +28.15% | |
| Brown Advisory Global Leaders B ... | reinvestment | 14.9000 | +19.10% | +9.40% | |
| Brown Advisory Global Leaders P ... | reinvestment | 13.4600 | +15.64% | +0.90% | |
| Brown Advisory Global Leaders C ... | reinvestment | 20.7600 | +20.42% | +29.18% | |
| Brown Advisory Global Leaders C ... | reinvestment | 24.8100 | +19.57% | +11.11% | |
| Brown Advisory Global Leaders B ... | paying dividend | 19.8200 | +19.40% | +26.65% |
Performance
| YTD | +6.53% | ||
|---|---|---|---|
| 6 Months | +16.68% | ||
| 1 Year | +19.88% | ||
| 3 Years | +27.25% | ||
| 5 Years | - | ||
| Since start | +92.40% | ||
| Year | |||
| 2023 | +18.82% | ||
| 2022 | -9.74% | ||
| 2021 | +17.68% | ||
