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Brown Advisory Global Leaders Fund Sterling Class C Acc H/  IE00BYJQVP87  /

Fonds
NAV19.09.2024 Diff.+0,3600 Ertragstyp Ausrichtung Fondsgesellschaft
27,4700GBP +1,33% thesaurierend Aktien weltweit Brown Advisory ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 4,38 0,05 5,66 0,45 1,95 2,18 1,45 -5,13 5,27 -3,91 5,95 +15,57%
2022 -4,09 -4,31 0,18 -7,15 -1,26 -9,12 7,98 -5,24 -9,28 5,17 8,90 -3,55 -21,45%
2023 6,37 -3,66 4,57 3,09 0,33 5,17 2,26 -3,13 -5,24 -2,36 10,44 5,97 +25,04%
2024 0,46 4,77 2,60 -3,90 2,72 2,84 0,65 3,35 1,33 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,47% 11,66% 11,75% 17,05% -%
Sharpe Ratio 1,65 1,11 2,06 0,17 -
Bester Monat +5,97% +3,35% +10,44% +10,44% -
Schlechtester Monat -3,90% -3,90% -5,24% -9,28% -
Maximaler Verlust -6,83% -6,83% -6,92% -30,00% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Brown Advisory Global Leaders St... thesaurierend 20,1100 +19,99% +27,68%
Brown Advisory Global Leaders Do... thesaurierend 21,7400 +28,26% +23,80%
Brown Advisory Global Leaders Do... thesaurierend 28,8100 +28,85% +25,70%
Brown Advisory Global Leaders Au... thesaurierend 14,9800 +22,09% -
Brown Advisory Global Leaders Eu... ausschüttend 13,5400 +22,64% -
Brown Advisory Global Leaders Au... thesaurierend 14,5100 +26,17% -
Brown Advisory Global Leaders Fu... ausschüttend 19,3100 +27,71% +23,39%
Brown Advisory Global Leaders St... ausschüttend 19,6700 +19,57% +27,31%
Brown Advisory Global Leaders Fu... ausschüttend 18,2500 +26,74% +18,35%
Brown Advisory Global Leaders Fu... thesaurierend 16,5400 +20,20% +28,32%
Brown Advisory Global Leaders St... ausschüttend 16,3900 +19,55% +27,25%
Brown Advisory Global Leaders Do... thesaurierend 17,2000 +28,45% +24,37%
Brown Advisory Global Leaders Do... ausschüttend 17,0400 +27,74% +23,30%
Brown Advisory Global Leaders St... ausschüttend 14,5500 +26,52% +18,00%
Brown Advisory Global Leaders Eu... thesaurierend 13,3400 +23,29% -
Brown Advisory Global Leaders Do... ausschüttend 14,0300 +26,62% +20,22%
Brown Advisory Global Leaders St... thesaurierend 14,1400 +20,24% +28,66%
Brown Advisory Global Leaders St... thesaurierend 16,4700 +26,99% +18,49%
Brown Advisory Global Leaders St... thesaurierend 21,7400 +20,58% +29,64%
Brown Advisory Global Leaders Fu... thesaurierend 27,4700 +27,65% +20,32%
Brown Advisory Global Leaders St... ausschüttend 20,7100 +19,50% +27,06%
Brown Advisory Global Leaders Fu... thesaurierend 15,8400 +27,23% +21,01%
Brown Advisory Global Leaders Eu... thesaurierend 14,7400 +23,76% +9,10%

Performance

lfd. Jahr  
+15,57%
6 Monate  
+7,98%
1 Jahr  
+27,65%
3 Jahre  
+20,32%
5 Jahre     -
10 Jahre     -
seit Beginn  
+31,18%
Jahr
2023  
+25,04%
2022
  -21,45%
2021  
+15,57%