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Brown Advisory Global Leaders B USD/  IE00BVVHP563  /

Fonds
NAV26.04.2024 Diff.+0,2300 Ertragstyp Ausrichtung Fondsgesellschaft
19,8300USD +1,17% thesaurierend Aktien weltweit Brown Advisory ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 -2,17 - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,03% 10,99% 12,08% 16,93% 19,28%
Sharpe Ratio 1,38 4,74 1,60 0,03 0,35
Bester Monat +5,99% +10,62% +10,62% +10,62% +13,89%
Schlechtester Monat -2,17% -2,32% -5,21% -8,91% -12,56%
Maximaler Verlust -5,36% -5,36% -12,09% -29,04% -33,41%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Brown Advisory Global Leaders B ... thesaurierend 19,5100 +23,32% +26,94%
Brown Advisory Global Leaders B ... thesaurierend 19,8300 +23,24% +13,90%
Brown Advisory Global Leaders C ... thesaurierend 26,2300 +23,90% +15,60%
Brown Advisory Global Leaders A ... thesaurierend 14,4900 +22,28% +11,29%
Brown Advisory Global Leaders SI... thesaurierend 14,2400 +25,02% -
Brown Advisory Global Leaders SI... ausschüttend 12,8700 +27,05% -
Brown Advisory Global Leaders SI... thesaurierend 13,3200 +21,09% -
Brown Advisory Global Leaders M ... ausschüttend 17,6000 +22,82% +13,48%
Brown Advisory Global Leaders M ... ausschüttend 19,0600 +22,89% +26,56%
Brown Advisory Global Leaders M ... ausschüttend 16,6900 +21,91% +9,01%
Brown Advisory Global Leaders SI... thesaurierend 16,0400 +23,57% +27,61%
Brown Advisory Global Leaders SI... ausschüttend 15,8900 +22,80% +26,51%
Brown Advisory Global Leaders SI... thesaurierend 15,6800 +23,46% +14,37%
Brown Advisory Global Leaders SI... ausschüttend 15,5400 +22,85% +13,43%
Brown Advisory Global Leaders SI... ausschüttend 13,3200 +21,64% +8,82%
Brown Advisory Global Leaders SI... thesaurierend 12,6700 +26,70% -
Brown Advisory Global Leaders M ... ausschüttend 12,7800 +21,60% +10,46%
Brown Advisory Global Leaders M ... thesaurierend 13,7100 +23,62% +27,89%
Brown Advisory Global Leaders B ... thesaurierend 15,0800 +22,20% +9,28%
Brown Advisory Global Leaders P ... thesaurierend 13,6300 +18,73% +0,74%
Brown Advisory Global Leaders C ... thesaurierend 21,0500 +23,97% +28,90%
Brown Advisory Global Leaders C ... thesaurierend 25,1100 +22,73% +10,91%
Brown Advisory Global Leaders B ... ausschüttend 20,0900 +22,80% +26,27%

Performance

lfd. Jahr  
+5,65%
6 Monate  
+24,80%
1 Jahr  
+23,24%
3 Jahre  
+13,90%
5 Jahre  
+66,08%
seit Beginn  
+98,30%
Jahr
2023  
+25,80%
2022
  -19,83%
2021  
+16,60%
2020  
+19,46%
2019  
+33,87%
2018
  -3,57%