Brown Advisory Global Leaders C USD/ IE00BVVHP670 /
| NAV2024-04-25 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.9200USD | -0.12% | reinvestment | Equity Worldwide | Brown Advisory ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.43 | 0.14 | 5.69 | 0.53 | 1.90 | 2.26 | 1.44 | -5.03 | 5.25 | -3.94 | 6.06 | +16.14% |
| 2022 | -3.99 | -4.24 | 0.40 | -7.04 | -1.05 | -8.86 | 8.18 | -5.21 | -8.86 | 5.34 | 9.34 | -3.26 | -19.41% |
| 2023 | 6.58 | -3.64 | 4.67 | 3.18 | 0.37 | 5.32 | 2.31 | -3.06 | -5.13 | -2.31 | 10.70 | 6.03 | +26.48% |
| 2024 | 0.44 | 4.86 | 2.64 | -3.28 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.94% | 10.99% | 12.11% | 16.92% | -% |
| Sharpe ratio | 1.05 | 4.06 | 1.55 | 0.04 | - |
| Best month | +6.03% | +10.70% | +10.70% | +10.70% | - |
| Worst month | -3.28% | -3.28% | -5.13% | -8.86% | - |
| Maximum loss | -5.36% | -5.36% | -11.97% | -28.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Brown Advisory Global Leaders B ... | reinvestment | 19.2400 | +21.24% | +25.18% | |
| Brown Advisory Global Leaders B ... | reinvestment | 19.6000 | +22.04% | +12.58% | |
| Brown Advisory Global Leaders C ... | reinvestment | 25.9200 | +22.67% | +14.24% | |
| Brown Advisory Global Leaders A ... | reinvestment | 14.3300 | +21.13% | +10.06% | |
| Brown Advisory Global Leaders SI... | reinvestment | 14.1300 | +24.71% | - | |
| Brown Advisory Global Leaders SI... | paying dividend | 12.6800 | +24.68% | - | |
| Brown Advisory Global Leaders SI... | reinvestment | 13.1700 | +19.95% | - | |
| Brown Advisory Global Leaders M ... | paying dividend | 17.4000 | +21.59% | +12.19% | |
| Brown Advisory Global Leaders M ... | paying dividend | 18.7900 | +20.76% | +24.77% | |
| Brown Advisory Global Leaders M ... | paying dividend | 16.5000 | +20.79% | +7.77% | |
| Brown Advisory Global Leaders SI... | reinvestment | 15.8100 | +21.34% | +25.78% | |
| Brown Advisory Global Leaders SI... | paying dividend | 15.6700 | +20.72% | +24.76% | |
| Brown Advisory Global Leaders SI... | reinvestment | 15.5000 | +22.24% | +13.06% | |
| Brown Advisory Global Leaders SI... | paying dividend | 15.3600 | +21.62% | +12.12% | |
| Brown Advisory Global Leaders SI... | paying dividend | 13.1700 | +20.60% | +7.60% | |
| Brown Advisory Global Leaders SI... | reinvestment | 12.4900 | +24.90% | - | |
| Brown Advisory Global Leaders M ... | paying dividend | 12.6400 | +20.50% | +9.25% | |
| Brown Advisory Global Leaders M ... | reinvestment | 13.5200 | +21.58% | +26.12% | |
| Brown Advisory Global Leaders B ... | reinvestment | 14.9100 | +21.12% | +8.04% | |
| Brown Advisory Global Leaders P ... | reinvestment | 13.4800 | +17.63% | -0.37% | |
| Brown Advisory Global Leaders C ... | reinvestment | 20.7600 | +21.83% | +27.13% | |
| Brown Advisory Global Leaders C ... | reinvestment | 24.8200 | +21.55% | +9.63% | |
| Brown Advisory Global Leaders B ... | paying dividend | 19.8100 | +20.72% | +24.51% |
Performance
| YTD | +4.56% | ||
|---|---|---|---|
| 6 Months | +21.80% | ||
| 1 Year | +22.67% | ||
| 3 Years | +14.24% | ||
| 5 Years | - | ||
| Since start | +23.78% | ||
| Year | |||
| 2023 | +26.48% | ||
| 2022 | -19.41% | ||
| 2021 | +16.14% | ||
