Brown Advisory Global Leaders B USD/ IE00BVVHP563 /
| Стоимость чистых активов26.04.2024 | Изменение+0.2300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 19.8300USD | +1.17% | reinvestment | Equity Worldwide | Brown Advisory ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.03% | 10.99% | 12.08% | 16.93% | 19.28% |
| Коэффициент Шарпа | 1.38 | 4.74 | 1.60 | 0.03 | 0.35 |
| Лучший месяц | +5.99% | +10.62% | +10.62% | +10.62% | +13.89% |
| Худший месяц | -2.17% | -2.32% | -5.21% | -8.91% | -12.56% |
| Максимальный убыток | -5.36% | -5.36% | -12.09% | -29.04% | -33.41% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Brown Advisory Global Leaders B ... | reinvestment | 19.5100 | +23.32% | +26.94% | |
| Brown Advisory Global Leaders B ... | reinvestment | 19.8300 | +23.24% | +13.90% | |
| Brown Advisory Global Leaders C ... | reinvestment | 26.2300 | +23.90% | +15.60% | |
| Brown Advisory Global Leaders A ... | reinvestment | 14.4900 | +22.28% | +11.29% | |
| Brown Advisory Global Leaders SI... | reinvestment | 14.2400 | +25.02% | - | |
| Brown Advisory Global Leaders SI... | paying dividend | 12.8700 | +27.05% | - | |
| Brown Advisory Global Leaders SI... | reinvestment | 13.3200 | +21.09% | - | |
| Brown Advisory Global Leaders M ... | paying dividend | 17.6000 | +22.82% | +13.48% | |
| Brown Advisory Global Leaders M ... | paying dividend | 19.0600 | +22.89% | +26.56% | |
| Brown Advisory Global Leaders M ... | paying dividend | 16.6900 | +21.91% | +9.01% | |
| Brown Advisory Global Leaders SI... | reinvestment | 16.0400 | +23.57% | +27.61% | |
| Brown Advisory Global Leaders SI... | paying dividend | 15.8900 | +22.80% | +26.51% | |
| Brown Advisory Global Leaders SI... | reinvestment | 15.6800 | +23.46% | +14.37% | |
| Brown Advisory Global Leaders SI... | paying dividend | 15.5400 | +22.85% | +13.43% | |
| Brown Advisory Global Leaders SI... | paying dividend | 13.3200 | +21.64% | +8.82% | |
| Brown Advisory Global Leaders SI... | reinvestment | 12.6700 | +26.70% | - | |
| Brown Advisory Global Leaders M ... | paying dividend | 12.7800 | +21.60% | +10.46% | |
| Brown Advisory Global Leaders M ... | reinvestment | 13.7100 | +23.62% | +27.89% | |
| Brown Advisory Global Leaders B ... | reinvestment | 15.0800 | +22.20% | +9.28% | |
| Brown Advisory Global Leaders P ... | reinvestment | 13.6300 | +18.73% | +0.74% | |
| Brown Advisory Global Leaders C ... | reinvestment | 21.0500 | +23.97% | +28.90% | |
| Brown Advisory Global Leaders C ... | reinvestment | 25.1100 | +22.73% | +10.91% | |
| Brown Advisory Global Leaders B ... | paying dividend | 20.0900 | +22.80% | +26.27% |
Результат
| C начала года на сегодняшний день | +5.65% | ||
|---|---|---|---|
| 6 месяцев | +24.80% | ||
| 1 год | +23.24% | ||
| 3 года | +13.90% | ||
| 5 лет | +66.08% | ||
| С самого начала | +98.30% | ||
| Год | |||
| 2023 | +25.80% | ||
| 2022 | -19.83% | ||
| 2021 | +16.60% | ||
| 2020 | +19.46% | ||
| 2019 | +33.87% | ||
| 2018 | -3.57% | ||
