Brown Advisory Global Leaders Fund Sterling Class C Acc H/ IE00BYJQVP87 /
| NAV19/09/2024 | Var.+0.3600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 27.4700GBP | +1.33% | reinvestment | Equity Worldwide | Brown Advisory ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.47% | 11.66% | 11.75% | 17.05% | -% |
| Indice di Sharpe | 1.65 | 1.11 | 2.06 | 0.17 | - |
| Mese migliore | +5.97% | +3.35% | +10.44% | +10.44% | - |
| Mese peggiore | -3.90% | -3.90% | -5.24% | -9.28% | - |
| Perdita massima | -6.83% | -6.83% | -6.92% | -30.00% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Brown Advisory Global Leaders St... | reinvestment | 20.1100 | +19.99% | +27.68% | |
| Brown Advisory Global Leaders Do... | reinvestment | 21.7400 | +28.26% | +23.80% | |
| Brown Advisory Global Leaders Do... | reinvestment | 28.8100 | +28.85% | +25.70% | |
| Brown Advisory Global Leaders Au... | reinvestment | 14.9800 | +22.09% | - | |
| Brown Advisory Global Leaders Eu... | paying dividend | 13.5400 | +22.64% | - | |
| Brown Advisory Global Leaders Au... | reinvestment | 14.5100 | +26.17% | - | |
| Brown Advisory Global Leaders Fu... | paying dividend | 19.3100 | +27.71% | +23.39% | |
| Brown Advisory Global Leaders St... | paying dividend | 19.6700 | +19.57% | +27.31% | |
| Brown Advisory Global Leaders Fu... | paying dividend | 18.2500 | +26.74% | +18.35% | |
| Brown Advisory Global Leaders Fu... | reinvestment | 16.5400 | +20.20% | +28.32% | |
| Brown Advisory Global Leaders St... | paying dividend | 16.3900 | +19.55% | +27.25% | |
| Brown Advisory Global Leaders Do... | reinvestment | 17.2000 | +28.45% | +24.37% | |
| Brown Advisory Global Leaders Do... | paying dividend | 17.0400 | +27.74% | +23.30% | |
| Brown Advisory Global Leaders St... | paying dividend | 14.5500 | +26.52% | +18.00% | |
| Brown Advisory Global Leaders Eu... | reinvestment | 13.3400 | +23.29% | - | |
| Brown Advisory Global Leaders Do... | paying dividend | 14.0300 | +26.62% | +20.22% | |
| Brown Advisory Global Leaders St... | reinvestment | 14.1400 | +20.24% | +28.66% | |
| Brown Advisory Global Leaders St... | reinvestment | 16.4700 | +26.99% | +18.49% | |
| Brown Advisory Global Leaders St... | reinvestment | 21.7400 | +20.58% | +29.64% | |
| Brown Advisory Global Leaders Fu... | reinvestment | 27.4700 | +27.65% | +20.32% | |
| Brown Advisory Global Leaders St... | paying dividend | 20.7100 | +19.50% | +27.06% | |
| Brown Advisory Global Leaders Fu... | reinvestment | 15.8400 | +27.23% | +21.01% | |
| Brown Advisory Global Leaders Eu... | reinvestment | 14.7400 | +23.76% | +9.10% |
Prestazione
| YTD | +15.57% | ||
|---|---|---|---|
| 6 mesi | +7.98% | ||
| 1 anno | +27.65% | ||
| 3 anni | +20.32% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +31.18% | ||
| Anno | |||
| 2023 | +25.04% | ||
| 2022 | -21.45% | ||
| 2021 | +15.57% | ||
