Brown Advisory Global Leaders Fund Sterling Class C Acc H/ IE00BYJQVP87 /
| NAV13/06/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.7800GBP | -0.62% | reinvestment | Equity Worldwide | Brown Advisory ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.74 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.92% | 10.74% | 11.54% | 16.87% | -% |
| Sharpe ratio | 1.49 | 1.84 | 1.22 | 0.02 | - |
| Best month | +5.97% | +5.97% | +10.44% | +10.44% | - |
| Worst month | -3.90% | -3.90% | -5.24% | -9.28% | - |
| Maximum loss | -5.40% | -5.40% | -12.15% | -30.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Brown Advisory Global Leaders St... | reinvestment | 19.5600 | +16.78% | +27.76% | |
| Brown Advisory Global Leaders Do... | reinvestment | 20.3600 | +18.23% | +15.42% | |
| Brown Advisory Global Leaders Do... | reinvestment | 26.9500 | +18.83% | +17.22% | |
| Brown Advisory Global Leaders Fu... | reinvestment | 14.8700 | +17.36% | +12.82% | |
| Brown Advisory Global Leaders Au... | reinvestment | 14.3700 | +21.06% | - | |
| Brown Advisory Global Leaders Eu... | paying dividend | 13.1000 | +18.12% | - | |
| Brown Advisory Global Leaders Au... | reinvestment | 13.6500 | +16.27% | - | |
| Brown Advisory Global Leaders Fu... | paying dividend | 18.0800 | +17.79% | +15.09% | |
| Brown Advisory Global Leaders St... | paying dividend | 19.1100 | +16.31% | +27.23% | |
| Brown Advisory Global Leaders Fu... | paying dividend | 17.1300 | +17.01% | +10.59% | |
| Brown Advisory Global Leaders Fu... | reinvestment | 16.0800 | +16.95% | +28.33% | |
| Brown Advisory Global Leaders St... | paying dividend | 15.9300 | +16.28% | +27.24% | |
| Brown Advisory Global Leaders Do... | reinvestment | 16.1100 | +18.46% | +15.98% | |
| Brown Advisory Global Leaders Do... | paying dividend | 15.9600 | +17.79% | +15.07% | |
| Brown Advisory Global Leaders St... | paying dividend | 13.6700 | +16.84% | +10.33% | |
| Brown Advisory Global Leaders Eu... | reinvestment | 12.9100 | +18.77% | - | |
| Brown Advisory Global Leaders Do... | paying dividend | 13.1300 | +16.71% | +12.03% | |
| Brown Advisory Global Leaders St... | reinvestment | 13.7400 | +17.04% | +28.65% | |
| Brown Advisory Global Leaders St... | reinvestment | 15.4700 | +17.29% | +10.74% | |
| Brown Advisory Global Leaders Eu... | reinvestment | 13.9300 | +13.90% | +1.98% | |
| Brown Advisory Global Leaders St... | reinvestment | 21.1100 | +17.28% | +29.59% | |
| Brown Advisory Global Leaders Fu... | reinvestment | 25.7800 | +17.77% | +12.48% | |
| Brown Advisory Global Leaders St... | paying dividend | 20.1400 | +16.28% | +27.07% |
Performance
| YTD | +8.46% | ||
|---|---|---|---|
| 6 Months | +11.07% | ||
| 1 Year | +17.77% | ||
| 3 Years | +12.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.11% | ||
| Year | |||
| 2023 | +25.04% | ||
| 2022 | -21.45% | ||
| 2021 | +15.57% | ||
