Brown Advisory Global Leaders Sterling Class B Dis/ IE00BYPJ0V09 /
| NAV19/09/2024 | Var.+0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 20.7100GBP | +1.02% | paying dividend | Equity Worldwide | Brown Advisory ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.60% | 11.56% | 11.57% | 16.18% | 18.49% |
| Indice di Sharpe | 1.10 | 0.37 | 1.39 | 0.30 | 0.37 |
| Mese migliore | +5.51% | +3.53% | +5.68% | +7.93% | +10.30% |
| Mese peggiore | -3.01% | -3.01% | -3.01% | -5.48% | -9.95% |
| Perdita massima | -5.89% | -5.89% | -5.89% | -18.13% | -24.76% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Brown Advisory Global Leaders St... | reinvestment | 20.1100 | +19.99% | +27.68% | |
| Brown Advisory Global Leaders Do... | reinvestment | 21.7400 | +28.26% | +23.80% | |
| Brown Advisory Global Leaders Do... | reinvestment | 28.8100 | +28.85% | +25.70% | |
| Brown Advisory Global Leaders Au... | reinvestment | 14.9800 | +22.09% | - | |
| Brown Advisory Global Leaders Eu... | paying dividend | 13.5400 | +22.64% | - | |
| Brown Advisory Global Leaders Au... | reinvestment | 14.5100 | +26.17% | - | |
| Brown Advisory Global Leaders Fu... | paying dividend | 19.3100 | +27.71% | +23.39% | |
| Brown Advisory Global Leaders St... | paying dividend | 19.6700 | +19.57% | +27.31% | |
| Brown Advisory Global Leaders Fu... | paying dividend | 18.2500 | +26.74% | +18.35% | |
| Brown Advisory Global Leaders Fu... | reinvestment | 16.5400 | +20.20% | +28.32% | |
| Brown Advisory Global Leaders St... | paying dividend | 16.3900 | +19.55% | +27.25% | |
| Brown Advisory Global Leaders Do... | reinvestment | 17.2000 | +28.45% | +24.37% | |
| Brown Advisory Global Leaders Do... | paying dividend | 17.0400 | +27.74% | +23.30% | |
| Brown Advisory Global Leaders St... | paying dividend | 14.5500 | +26.52% | +18.00% | |
| Brown Advisory Global Leaders Eu... | reinvestment | 13.3400 | +23.29% | - | |
| Brown Advisory Global Leaders Do... | paying dividend | 14.0300 | +26.62% | +20.22% | |
| Brown Advisory Global Leaders St... | reinvestment | 14.1400 | +20.24% | +28.66% | |
| Brown Advisory Global Leaders St... | reinvestment | 16.4700 | +26.99% | +18.49% | |
| Brown Advisory Global Leaders St... | reinvestment | 21.7400 | +20.58% | +29.64% | |
| Brown Advisory Global Leaders Fu... | reinvestment | 27.4700 | +27.65% | +20.32% | |
| Brown Advisory Global Leaders St... | paying dividend | 20.7100 | +19.50% | +27.06% | |
| Brown Advisory Global Leaders Fu... | reinvestment | 15.8400 | +27.23% | +21.01% | |
| Brown Advisory Global Leaders Eu... | reinvestment | 14.7400 | +23.76% | +9.10% |
Prestazione
| YTD | +11.34% | ||
|---|---|---|---|
| 6 mesi | +3.81% | ||
| 1 anno | +19.50% | ||
| 3 anni | +27.06% | ||
| 5 anni | +63.46% | ||
| 10 anni | - | ||
| Dall'inizio | +107.10% | ||
| Anno | |||
| 2023 | +18.32% | ||
| 2022 | -9.81% | ||
| 2021 | +17.69% | ||
| 2020 | +15.79% | ||
| 2019 | +28.28% | ||
