Brown Advisory Global Leaders Fund Dollar Class M Dis/ IE00BFZ0X889 /
| NAV2024-06-06 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.0800USD | +0.17% | paying dividend | Equity Worldwide | Brown Advisory ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.81 | 0.59 | -9.53 | 2.17 | -5.42 | - |
| 2019 | 6.29 | 3.70 | 3.77 | 4.91 | -6.18 | 6.69 | 2.06 | -0.64 | 1.38 | 2.82 | 2.04 | 2.95 | +33.37% |
| 2020 | -0.51 | -7.11 | -12.58 | 9.70 | 5.32 | 2.98 | 4.03 | 7.75 | -3.44 | -2.92 | 13.76 | 4.11 | +19.63% |
| 2021 | -2.11 | 4.46 | 0.14 | 5.64 | 0.52 | 1.88 | 2.23 | 1.43 | -5.03 | 5.23 | -4.05 | 6.07 | +16.83% |
| 2022 | -4.04 | -4.27 | 0.39 | -7.06 | -1.05 | -8.88 | 8.19 | -5.26 | -8.90 | 5.35 | 8.88 | -3.28 | -19.95% |
| 2023 | 6.55 | -3.67 | 4.70 | 3.15 | 0.34 | 5.28 | 2.32 | -3.14 | -5.13 | -2.33 | 9.94 | 6.05 | +25.38% |
| 2024 | 0.42 | 4.84 | 2.62 | -3.89 | 2.78 | 1.74 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.94% | 10.68% | 11.60% | 16.84% | 19.19% |
| Sharpe ratio | 1.60 | 2.74 | 1.31 | 0.09 | 0.43 |
| Best month | +6.05% | +6.05% | +9.94% | +9.94% | +13.76% |
| Worst month | -3.89% | -3.89% | -5.13% | -8.90% | -12.58% |
| Maximum loss | -5.38% | -5.38% | -12.00% | -28.92% | -33.36% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +8.59% | ||
|---|---|---|---|
| 6 Months | +15.31% | ||
| 1 Year | +18.95% | ||
| 3 Years | +16.57% | ||
| 5 Years | +75.53% | ||
| 10 Years | - | ||
| Since start | +80.80% | ||
| Year | |||
| 2023 | +25.38% | ||
| 2022 | -19.95% | ||
| 2021 | +16.83% | ||
| 2020 | +19.63% | ||
| 2019 | +33.37% | ||
