Brown Advisory Global Leaders Dollar Class SI Dis/ IE00BG0R3B42 /
| NAV2024-05-30 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6700USD | -0.44% | paying dividend | Equity Worldwide | Brown Advisory ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.48 | 0.08 | 5.61 | 0.52 | 1.91 | 2.23 | 1.41 | -5.07 | 5.27 | -4.03 | 6.08 | +15.81% |
| 2022 | -4.03 | -4.27 | 0.37 | -7.11 | -1.04 | -8.94 | 8.22 | -5.23 | -8.88 | 5.30 | 8.89 | -3.22 | -19.93% |
| 2023 | 6.48 | -3.60 | 4.65 | 3.10 | 0.38 | 5.29 | 2.26 | -3.13 | -5.15 | -2.33 | 10.08 | 5.98 | +25.32% |
| 2024 | 0.48 | 4.74 | 2.65 | -3.84 | 2.62 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.05% | 10.67% | 11.71% | 16.84% | -% |
| Sharpe ratio | 1.19 | 2.26 | 1.30 | 0.06 | - |
| Best month | +5.98% | +10.08% | +10.08% | +10.08% | - |
| Worst month | -3.84% | -3.84% | -5.15% | -8.94% | - |
| Maximum loss | -5.40% | -5.40% | -12.10% | -28.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Brown Advisory Global Leaders St... | reinvestment | 19.2500 | +16.45% | +28.42% | |
| Brown Advisory Global Leaders Do... | reinvestment | 20.0000 | +19.55% | +15.41% | |
| Brown Advisory Global Leaders Do... | reinvestment | 26.4600 | +20.16% | +17.13% | |
| Brown Advisory Global Leaders Fu... | reinvestment | 14.6100 | +18.68% | +12.82% | |
| Brown Advisory Global Leaders Au... | reinvestment | 14.1100 | +17.49% | - | |
| Brown Advisory Global Leaders Eu... | paying dividend | 12.7900 | +17.88% | - | |
| Brown Advisory Global Leaders Au... | reinvestment | 13.4200 | +17.51% | - | |
| Brown Advisory Global Leaders Fu... | paying dividend | 17.7500 | +19.05% | +14.96% | |
| Brown Advisory Global Leaders St... | paying dividend | 18.8000 | +15.98% | +27.89% | |
| Brown Advisory Global Leaders Fu... | paying dividend | 16.8300 | +18.35% | +10.51% | |
| Brown Advisory Global Leaders Fu... | reinvestment | 15.8200 | +16.58% | +28.93% | |
| Brown Advisory Global Leaders St... | paying dividend | 15.6800 | +15.98% | +27.90% | |
| Brown Advisory Global Leaders Do... | reinvestment | 15.8200 | +19.76% | +15.90% | |
| Brown Advisory Global Leaders Do... | paying dividend | 15.6700 | +19.07% | +14.97% | |
| Brown Advisory Global Leaders St... | paying dividend | 13.4300 | +18.12% | +10.26% | |
| Brown Advisory Global Leaders Eu... | reinvestment | 12.5900 | +18.44% | - | |
| Brown Advisory Global Leaders Do... | paying dividend | 12.9000 | +18.02% | +11.98% | |
| Brown Advisory Global Leaders St... | reinvestment | 13.5200 | +16.75% | +29.25% | |
| Brown Advisory Global Leaders St... | reinvestment | 15.2000 | +18.56% | +10.71% | |
| Brown Advisory Global Leaders Eu... | reinvestment | 13.7000 | +15.13% | +2.01% | |
| Brown Advisory Global Leaders St... | reinvestment | 20.7800 | +17.07% | +30.36% | |
| Brown Advisory Global Leaders Fu... | reinvestment | 25.3200 | +19.04% | +12.38% | |
| Brown Advisory Global Leaders St... | paying dividend | 19.8200 | +15.97% | +27.71% |
Performance
| YTD | +6.60% | ||
|---|---|---|---|
| 6 Months | +12.98% | ||
| 1 Year | +19.07% | ||
| 3 Years | +14.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.87% | ||
| Year | |||
| 2023 | +25.32% | ||
| 2022 | -19.93% | ||
| 2021 | +15.81% | ||
