Brown Advisory Global Leaders Sterling Class B Dis/ IE00BYPJ0V09 /
| Стоимость чистых активов18.06.2024 | Изменение+0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 20.5500GBP | +0.39% | paying dividend | Equity Worldwide | Brown Advisory ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.11% | 10.92% | 11.25% | 16.00% | 18.60% |
| Коэффициент Шарпа | 1.84 | 1.88 | 1.40 | 0.31 | 0.42 |
| Лучший месяц | +5.51% | +5.51% | +5.68% | +7.93% | +10.30% |
| Худший месяц | -3.01% | -3.01% | -3.01% | -5.48% | -9.95% |
| Максимальный убыток | -4.07% | -4.07% | -6.58% | -18.13% | -24.76% |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Brown Advisory Global Leaders St... | reinvestment | 19.9500 | +19.75% | +29.04% | |
| Brown Advisory Global Leaders Do... | reinvestment | 20.6500 | +19.36% | +18.61% | |
| Brown Advisory Global Leaders Do... | reinvestment | 27.3300 | +19.92% | +20.45% | |
| Brown Advisory Global Leaders Fu... | reinvestment | 15.0800 | +18.46% | +16.00% | |
| Brown Advisory Global Leaders Au... | reinvestment | 14.5700 | +21.72% | - | |
| Brown Advisory Global Leaders Eu... | paying dividend | 13.3300 | +20.74% | - | |
| Brown Advisory Global Leaders Au... | reinvestment | 13.8400 | +17.49% | - | |
| Brown Advisory Global Leaders Fu... | paying dividend | 18.3300 | +18.87% | +18.18% | |
| Brown Advisory Global Leaders St... | paying dividend | 19.4900 | +19.28% | +28.56% | |
| Brown Advisory Global Leaders Fu... | paying dividend | 17.3700 | +18.24% | +13.53% | |
| Brown Advisory Global Leaders Fu... | reinvestment | 16.4000 | +19.97% | +29.64% | |
| Brown Advisory Global Leaders St... | paying dividend | 16.2500 | +19.31% | +28.56% | |
| Brown Advisory Global Leaders Do... | reinvestment | 16.3300 | +19.46% | +19.20% | |
| Brown Advisory Global Leaders Do... | paying dividend | 16.1800 | +18.88% | +18.19% | |
| Brown Advisory Global Leaders St... | paying dividend | 13.8600 | +17.96% | +13.33% | |
| Brown Advisory Global Leaders Eu... | reinvestment | 13.1300 | +21.35% | - | |
| Brown Advisory Global Leaders Do... | paying dividend | 13.3200 | +17.88% | +15.13% | |
| Brown Advisory Global Leaders St... | reinvestment | 14.0200 | +20.03% | +30.06% | |
| Brown Advisory Global Leaders St... | reinvestment | 15.6900 | +18.50% | +13.78% | |
| Brown Advisory Global Leaders Eu... | reinvestment | 14.1200 | +14.98% | +4.75% | |
| Brown Advisory Global Leaders St... | reinvestment | 21.5400 | +20.34% | +31.02% | |
| Brown Advisory Global Leaders Fu... | reinvestment | 26.1400 | +18.93% | +15.51% | |
| Brown Advisory Global Leaders St... | paying dividend | 20.5500 | +19.34% | +28.44% |
Результат
| C начала года на сегодняшний день | +10.48% | ||
|---|---|---|---|
| 6 месяцев | +11.44% | ||
| 1 год | +19.34% | ||
| 3 года | +28.44% | ||
| 5 лет | +71.82% | ||
| 10 лет | - | ||
| С самого начала | +105.50% | ||
| Год | |||
| 2023 | +18.32% | ||
| 2022 | -9.81% | ||
| 2021 | +17.69% | ||
| 2020 | +15.79% | ||
| 2019 | +28.28% | ||
