Brown Advisory Global Leaders B USD/ IE00BVVHP563 /
NAV2024-04-16 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.5800USD | -0.41% | reinvestment | Equity Worldwide | Brown Advisory ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 0.78 | - |
2018 | 7.15 | -2.43 | -1.39 | -0.09 | 2.63 | -0.09 | 2.10 | 1.79 | 0.70 | -9.62 | 2.22 | -5.58 | -3.57% |
2019 | 6.41 | 3.67 | 3.72 | 4.90 | -6.18 | 6.58 | 2.09 | -0.65 | 1.40 | 2.76 | 2.45 | 3.01 | +33.87% |
2020 | -0.60 | -7.08 | -12.56 | 9.64 | 5.33 | 2.89 | 3.98 | 7.80 | -3.55 | -2.89 | 13.89 | 4.11 | +19.46% |
2021 | -2.13 | 4.42 | 0.12 | 5.57 | 0.52 | 1.90 | 2.21 | 1.39 | -5.08 | 5.24 | -3.99 | 6.04 | +16.60% |
2022 | -4.03 | -4.31 | 0.35 | -7.06 | -1.13 | -8.88 | 8.15 | -5.28 | -8.91 | 5.37 | 9.21 | -3.24 | -19.83% |
2023 | 6.50 | -3.65 | 4.57 | 3.19 | 0.30 | 5.31 | 2.24 | -3.08 | -5.21 | -2.32 | 10.62 | 5.99 | +25.80% |
2024 | 0.43 | 4.77 | 2.63 | -3.40 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.86% | 11.19% | 12.00% | 16.94% | 19.26% |
Sharpe ratio | 1.10 | 3.07 | 1.41 | 0.02 | 0.35 |
Best month | +5.99% | +10.62% | +10.62% | +10.62% | +13.89% |
Worst month | -3.40% | -3.40% | -5.21% | -8.91% | -12.56% |
Maximum loss | -3.69% | -5.51% | -12.09% | -29.04% | -33.41% |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Brown Advisory Global Leaders B ... | reinvestment | 19.2900 | +19.96% | +25.83% | |
Brown Advisory Global Leaders B ... | reinvestment | 19.5800 | +20.79% | +13.31% | |
Brown Advisory Global Leaders C ... | reinvestment | 25.8900 | +21.38% | +15.02% | |
Brown Advisory Global Leaders A ... | reinvestment | 14.3100 | +19.85% | +10.67% | |
Brown Advisory Global Leaders SI... | reinvestment | 14.3300 | +26.37% | - | |
Brown Advisory Global Leaders SI... | paying dividend | 12.7600 | +23.52% | - | |
Brown Advisory Global Leaders SI... | reinvestment | 13.1600 | +18.67% | - | |
Brown Advisory Global Leaders M ... | paying dividend | 17.3700 | +20.29% | +12.87% | |
Brown Advisory Global Leaders M ... | paying dividend | 18.8400 | +19.54% | +25.35% | |
Brown Advisory Global Leaders M ... | paying dividend | 16.4800 | +19.51% | +8.49% | |
Brown Advisory Global Leaders SI... | reinvestment | 15.8600 | +20.24% | +26.48% | |
Brown Advisory Global Leaders SI... | paying dividend | 15.7100 | +19.56% | +25.28% | |
Brown Advisory Global Leaders SI... | reinvestment | 15.4800 | +20.94% | +13.82% | |
Brown Advisory Global Leaders SI... | paying dividend | 15.3400 | +20.31% | +12.88% | |
Brown Advisory Global Leaders SI... | paying dividend | 13.1500 | +19.22% | +8.23% | |
Brown Advisory Global Leaders SI... | reinvestment | 12.5700 | +25.70% | - | |
Brown Advisory Global Leaders M ... | paying dividend | 12.6200 | +19.17% | +9.93% | |
Brown Advisory Global Leaders M ... | reinvestment | 13.5500 | +20.34% | +26.75% | |
Brown Advisory Global Leaders B ... | reinvestment | 14.8900 | +19.69% | +8.69% | |
Brown Advisory Global Leaders P ... | reinvestment | 13.4700 | +16.32% | +0.22% | |
Brown Advisory Global Leaders C ... | reinvestment | 20.8100 | +20.57% | +27.75% | |
Brown Advisory Global Leaders C ... | reinvestment | 24.7900 | +20.22% | +10.32% | |
Brown Advisory Global Leaders B ... | paying dividend | 19.8700 | +19.55% | +25.20% |
Performance
YTD | +4.32% | ||
---|---|---|---|
6 Months | +17.53% | ||
1 Year | +20.79% | ||
3 Years | +13.31% | ||
5 Years | +65.65% | ||
Since start | +95.80% | ||
Year | |||
2023 | +25.80% | ||
2022 | -19.83% | ||
2021 | +16.60% | ||
2020 | +19.46% | ||
2019 | +33.87% | ||
2018 | -3.57% |