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Brown Advisory Global Leaders Sterling Class B Dis/  IE00BYPJ0V09  /

Fonds
NAV19.09.2024 Diff.+0,2100 Ertragstyp Ausrichtung Fondsgesellschaft
20,7100GBP +1,02% ausschüttend Aktien weltweit Brown Advisory ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz 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 -0,88 1,18 0,49 - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,60% 11,56% 11,57% 16,18% 18,49%
Sharpe Ratio 1,10 0,37 1,39 0,30 0,37
Bester Monat +5,51% +3,53% +5,68% +7,93% +10,30%
Schlechtester Monat -3,01% -3,01% -3,01% -5,48% -9,95%
Maximaler Verlust -5,89% -5,89% -5,89% -18,13% -24,76%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Brown Advisory Global Leaders St... thesaurierend 20,1100 +19,99% +27,68%
Brown Advisory Global Leaders Do... thesaurierend 21,7400 +28,26% +23,80%
Brown Advisory Global Leaders Do... thesaurierend 28,8100 +28,85% +25,70%
Brown Advisory Global Leaders Au... thesaurierend 14,9800 +22,09% -
Brown Advisory Global Leaders Eu... ausschüttend 13,5400 +22,64% -
Brown Advisory Global Leaders Au... thesaurierend 14,5100 +26,17% -
Brown Advisory Global Leaders Fu... ausschüttend 19,3100 +27,71% +23,39%
Brown Advisory Global Leaders St... ausschüttend 19,6700 +19,57% +27,31%
Brown Advisory Global Leaders Fu... ausschüttend 18,2500 +26,74% +18,35%
Brown Advisory Global Leaders Fu... thesaurierend 16,5400 +20,20% +28,32%
Brown Advisory Global Leaders St... ausschüttend 16,3900 +19,55% +27,25%
Brown Advisory Global Leaders Do... thesaurierend 17,2000 +28,45% +24,37%
Brown Advisory Global Leaders Do... ausschüttend 17,0400 +27,74% +23,30%
Brown Advisory Global Leaders St... ausschüttend 14,5500 +26,52% +18,00%
Brown Advisory Global Leaders Eu... thesaurierend 13,3400 +23,29% -
Brown Advisory Global Leaders Do... ausschüttend 14,0300 +26,62% +20,22%
Brown Advisory Global Leaders St... thesaurierend 14,1400 +20,24% +28,66%
Brown Advisory Global Leaders St... thesaurierend 16,4700 +26,99% +18,49%
Brown Advisory Global Leaders St... thesaurierend 21,7400 +20,58% +29,64%
Brown Advisory Global Leaders Fu... thesaurierend 27,4700 +27,65% +20,32%
Brown Advisory Global Leaders St... ausschüttend 20,7100 +19,50% +27,06%
Brown Advisory Global Leaders Fu... thesaurierend 15,8400 +27,23% +21,01%
Brown Advisory Global Leaders Eu... thesaurierend 14,7400 +23,76% +9,10%

Performance

lfd. Jahr  
+11,34%
6 Monate  
+3,81%
1 Jahr  
+19,50%
3 Jahre  
+27,06%
5 Jahre  
+63,46%
10 Jahre     -
seit Beginn  
+107,10%
Jahr
2023  
+18,32%
2022
  -9,81%
2021  
+17,69%
2020  
+15,79%
2019  
+28,28%