Brown Advisory Global Leaders Sterling Class B Dis/ IE00BYPJ0V09 /
NAV18.06.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
20.5500GBP | +0.39% | ausschüttend | Aktien weltweit | Brown Advisory ▶ |
Monatliche Performance
Jan | 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% |