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Brown Advisory Global Leaders Sterling Class SI Dis/  IE00BG0R3819  /

Fonds
NAV06.06.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
15,9300GBP +0,06% ausschüttend Aktien weltweit Brown Advisory ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 2,54 1,45 5,23 -1,84 4,57 1,56 2,54 -3,15 3,56 -0,52 3,53 +16,58%
2022 -3,12 -4,27 2,27 -2,45 -1,49 -5,49 8,00 -0,94 -5,04 2,16 5,36 -4,24 -9,80%
2023 4,10 -2,01 2,37 1,46 1,82 2,61 1,09 -1,65 -1,54 -1,71 5,44 5,30 +18,26%
2024 0,54 5,48 2,76 -3,00 1,03 1,47 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,37% 11,29% 11,42% 15,99% -%
Sharpe Ratio 1,49 2,27 1,04 0,33 -
Bester Monat +5,48% +5,48% +5,48% +8,00% -
Schlechtester Monat -3,00% -3,00% -3,00% -5,49% -
Maximaler Verlust -4,10% -4,10% -6,52% -18,09% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Brown Advisory Global Leaders St... thesaurierend 19,5500 +16,02% +29,73%
Brown Advisory Global Leaders Do... thesaurierend 20,3600 +19,41% +16,94%
Brown Advisory Global Leaders Do... thesaurierend 26,9500 +19,99% +18,77%
Brown Advisory Global Leaders Fu... thesaurierend 14,8700 +18,49% +14,30%
Brown Advisory Global Leaders Au... thesaurierend 14,3500 +19,78% -
Brown Advisory Global Leaders Eu... ausschüttend 12,9700 +16,85% -
Brown Advisory Global Leaders Au... thesaurierend 13,6600 +17,45% -
Brown Advisory Global Leaders Fu... ausschüttend 18,0800 +18,95% +16,57%
Brown Advisory Global Leaders St... ausschüttend 19,1000 +15,55% +29,32%
Brown Advisory Global Leaders Fu... ausschüttend 17,1300 +18,14% +12,03%
Brown Advisory Global Leaders Fu... thesaurierend 16,0700 +16,20% +30,33%
Brown Advisory Global Leaders St... ausschüttend 15,9300 +15,60% +29,30%
Brown Advisory Global Leaders Do... thesaurierend 16,1100 +19,60% +17,51%
Brown Advisory Global Leaders Do... ausschüttend 15,9600 +18,93% +16,58%
Brown Advisory Global Leaders St... ausschüttend 13,6700 +17,95% +11,77%
Brown Advisory Global Leaders Eu... thesaurierend 12,7800 +17,57% -
Brown Advisory Global Leaders Do... ausschüttend 13,1300 +17,86% +13,48%
Brown Advisory Global Leaders St... thesaurierend 13,7400 +16,34% +30,73%
Brown Advisory Global Leaders St... thesaurierend 15,4700 +18,45% +12,18%
Brown Advisory Global Leaders Eu... thesaurierend 13,9500 +15,10% +3,41%
Brown Advisory Global Leaders St... thesaurierend 21,1000 +16,57% +31,71%
Brown Advisory Global Leaders Fu... thesaurierend 25,7800 +18,91% +13,92%
Brown Advisory Global Leaders St... ausschüttend 20,1300 +15,56% +29,12%

Performance

lfd. Jahr  
+8,37%
6 Monate  
+13,70%
1 Jahr  
+15,60%
3 Jahre  
+29,30%
5 Jahre     -
10 Jahre     -
seit Beginn  
+34,77%
Jahr
2023  
+18,26%
2022
  -9,80%
2021  
+16,58%