Brown Advisory Global Leaders Sterling Class SI Dis/ IE00BG0R3819 /
| NAV06/06/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.9300GBP | +0.06% | paying dividend | Equity Worldwide | Brown Advisory ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.37% | 11.29% | 11.42% | 15.99% | -% |
| Indice di Sharpe | 1.49 | 2.27 | 1.04 | 0.33 | - |
| Mese migliore | +5.48% | +5.48% | +5.48% | +8.00% | - |
| Mese peggiore | -3.00% | -3.00% | -3.00% | -5.49% | - |
| Perdita massima | -4.10% | -4.10% | -6.52% | -18.09% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +8.37% | ||
|---|---|---|---|
| 6 mesi | +13.70% | ||
| 1 anno | +15.60% | ||
| 3 anni | +29.30% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +34.77% | ||
| Anno | |||
| 2023 | +18.26% | ||
| 2022 | -9.80% | ||
| 2021 | +16.58% | ||
