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Brown Advisory Global Leaders Sterling Class B Dis/  IE00BYPJ0V09  /

Fonds
NAV18.06.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
20,5500GBP +0,39% ausschüttend Aktien weltweit Brown Advisory ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - 0,67 2,85 2,77 0,27 -7,79 2,33 -5,41 -
2019 3,01 2,53 5,89 4,84 -2,99 5,64 6,01 -0,08 0,16 -2,05 2,25 0,47 +28,28%
2020 -0,08 -4,07 -9,95 7,79 7,48 2,97 -2,13 5,66 -0,07 -2,94 10,30 1,65 +15,79%
2021 -2,50 2,56 1,42 5,26 -1,90 4,58 1,54 2,49 -3,14 3,49 -0,53 3,57 +17,69%
2022 -3,10 -4,32 2,29 -2,54 -1,43 -5,48 7,93 -0,93 -5,05 2,10 5,53 -4,26 -9,81%
2023 4,07 -2,02 2,43 1,46 1,74 2,65 1,03 -1,65 -1,56 -1,76 5,68 5,26 +18,32%
2024 0,48 5,51 2,74 -3,01 1,02 3,53 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,11% 10,92% 11,25% 16,00% 18,60%
Sharpe Ratio 1,84 1,88 1,40 0,31 0,42
Bester Monat +5,51% +5,51% +5,68% +7,93% +10,30%
Schlechtester Monat -3,01% -3,01% -3,01% -5,48% -9,95%
Maximaler Verlust -4,07% -4,07% -6,58% -18,13% -24,76%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Brown Advisory Global Leaders St... thesaurierend 19,9500 +19,75% +29,04%
Brown Advisory Global Leaders Do... thesaurierend 20,6500 +19,36% +18,61%
Brown Advisory Global Leaders Do... thesaurierend 27,3300 +19,92% +20,45%
Brown Advisory Global Leaders Fu... thesaurierend 15,0800 +18,46% +16,00%
Brown Advisory Global Leaders Au... thesaurierend 14,5700 +21,72% -
Brown Advisory Global Leaders Eu... ausschüttend 13,3300 +20,74% -
Brown Advisory Global Leaders Au... thesaurierend 13,8400 +17,49% -
Brown Advisory Global Leaders Fu... ausschüttend 18,3300 +18,87% +18,18%
Brown Advisory Global Leaders St... ausschüttend 19,4900 +19,28% +28,56%
Brown Advisory Global Leaders Fu... ausschüttend 17,3700 +18,24% +13,53%
Brown Advisory Global Leaders Fu... thesaurierend 16,4000 +19,97% +29,64%
Brown Advisory Global Leaders St... ausschüttend 16,2500 +19,31% +28,56%
Brown Advisory Global Leaders Do... thesaurierend 16,3300 +19,46% +19,20%
Brown Advisory Global Leaders Do... ausschüttend 16,1800 +18,88% +18,19%
Brown Advisory Global Leaders St... ausschüttend 13,8600 +17,96% +13,33%
Brown Advisory Global Leaders Eu... thesaurierend 13,1300 +21,35% -
Brown Advisory Global Leaders Do... ausschüttend 13,3200 +17,88% +15,13%
Brown Advisory Global Leaders St... thesaurierend 14,0200 +20,03% +30,06%
Brown Advisory Global Leaders St... thesaurierend 15,6900 +18,50% +13,78%
Brown Advisory Global Leaders Eu... thesaurierend 14,1200 +14,98% +4,75%
Brown Advisory Global Leaders St... thesaurierend 21,5400 +20,34% +31,02%
Brown Advisory Global Leaders Fu... thesaurierend 26,1400 +18,93% +15,51%
Brown Advisory Global Leaders St... ausschüttend 20,5500 +19,34% +28,44%

Performance

lfd. Jahr  
+10,48%
6 Monate  
+11,44%
1 Jahr  
+19,34%
3 Jahre  
+28,44%
5 Jahre  
+71,82%
10 Jahre     -
seit Beginn  
+105,50%
Jahr
2023  
+18,32%
2022
  -9,81%
2021  
+17,69%
2020  
+15,79%
2019  
+28,28%