Brown Advisory Global Leaders Fund Dollar Class A Acc/ IE00BVVHP456 /
| Стоимость чистых активов06.06.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.8700USD | +0.13% | reinvestment | Equity Worldwide | Brown Advisory ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -0.69 | -7.09 | -12.67 | 9.59 | 5.28 | 2.88 | 3.94 | 7.68 | -3.61 | -2.98 | 13.86 | 4.00 | +18.53% |
| 2021 | -2.17 | 4.36 | 0.08 | 5.56 | 0.39 | 1.85 | 2.12 | 1.34 | -5.13 | 5.10 | -4.04 | 5.97 | +15.72% |
| 2022 | -4.12 | -4.37 | 0.32 | -7.07 | -1.18 | -8.98 | 8.08 | -5.30 | -9.00 | 5.25 | 9.20 | -3.34 | -20.45% |
| 2023 | 6.45 | -3.67 | 4.52 | 3.05 | 0.33 | 5.16 | 2.26 | -3.20 | -5.28 | -2.41 | 10.65 | 5.93 | +24.98% |
| 2024 | 0.29 | 4.78 | 2.49 | -3.91 | 2.67 | 1.71 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.99% | 10.71% | 11.61% | 16.86% | -% |
| Коэффициент Шарпа | 1.47 | 2.61 | 1.27 | 0.05 | - |
| Лучший месяц | +5.93% | +5.93% | +10.65% | +10.65% | +13.86% |
| Худший месяц | -3.91% | -3.91% | -5.28% | -9.00% | -12.67% |
| Максимальный убыток | -5.45% | -5.45% | -12.27% | -29.48% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Brown Advisory Global Leaders St... | reinvestment | 19.5500 | +16.02% | +29.73% | |
| Brown Advisory Global Leaders Do... | reinvestment | 20.3600 | +19.41% | +16.94% | |
| Brown Advisory Global Leaders Do... | reinvestment | 26.9500 | +19.99% | +18.77% | |
| Brown Advisory Global Leaders Fu... | reinvestment | 14.8700 | +18.49% | +14.30% | |
| Brown Advisory Global Leaders Au... | reinvestment | 14.3500 | +19.78% | - | |
| Brown Advisory Global Leaders Eu... | paying dividend | 12.9700 | +16.85% | - | |
| Brown Advisory Global Leaders Au... | reinvestment | 13.6600 | +17.45% | - | |
| Brown Advisory Global Leaders Fu... | paying dividend | 18.0800 | +18.95% | +16.57% | |
| Brown Advisory Global Leaders St... | paying dividend | 19.1000 | +15.55% | +29.32% | |
| Brown Advisory Global Leaders Fu... | paying dividend | 17.1300 | +18.14% | +12.03% | |
| Brown Advisory Global Leaders Fu... | reinvestment | 16.0700 | +16.20% | +30.33% | |
| Brown Advisory Global Leaders St... | paying dividend | 15.9300 | +15.60% | +29.30% | |
| Brown Advisory Global Leaders Do... | reinvestment | 16.1100 | +19.60% | +17.51% | |
| Brown Advisory Global Leaders Do... | paying dividend | 15.9600 | +18.93% | +16.58% | |
| Brown Advisory Global Leaders St... | paying dividend | 13.6700 | +17.95% | +11.77% | |
| Brown Advisory Global Leaders Eu... | reinvestment | 12.7800 | +17.57% | - | |
| Brown Advisory Global Leaders Do... | paying dividend | 13.1300 | +17.86% | +13.48% | |
| Brown Advisory Global Leaders St... | reinvestment | 13.7400 | +16.34% | +30.73% | |
| Brown Advisory Global Leaders St... | reinvestment | 15.4700 | +18.45% | +12.18% | |
| Brown Advisory Global Leaders Eu... | reinvestment | 13.9500 | +15.10% | +3.41% | |
| Brown Advisory Global Leaders St... | reinvestment | 21.1000 | +16.57% | +31.71% | |
| Brown Advisory Global Leaders Fu... | reinvestment | 25.7800 | +18.91% | +13.92% | |
| Brown Advisory Global Leaders St... | paying dividend | 20.1300 | +15.56% | +29.12% |
Результат
| C начала года на сегодняшний день | +8.07% | ||
|---|---|---|---|
| 6 месяцев | +14.74% | ||
| 1 год | +18.49% | ||
| 3 года | +14.30% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +48.70% | ||
| Год | |||
| 2023 | +24.98% | ||
| 2022 | -20.45% | ||
| 2021 | +15.72% | ||
| 2020 | +18.53% | ||
