Brown Advisory Global Leaders Sterling Class B Acc H/ IE00BVVHP902 /
| NAV06/06/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.4700GBP | +0.13% | reinvestment | Equity Worldwide | Brown Advisory ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.27 | 0.08 | 5.56 | 0.44 | 1.89 | 2.14 | 1.40 | -5.18 | 5.24 | -4.01 | 5.98 | +15.01% |
| 2022 | -4.15 | -4.33 | 0.15 | -7.18 | -1.36 | -9.14 | 8.01 | -5.35 | -9.31 | 4.99 | 8.87 | -3.61 | -21.96% |
| 2023 | 6.36 | -3.69 | 4.51 | 3.01 | 0.32 | 5.04 | 2.32 | -3.15 | -5.22 | -2.39 | 10.38 | 5.93 | +24.56% |
| 2024 | 0.42 | 4.74 | 2.53 | -3.89 | 2.63 | 1.71 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.96% | 10.69% | 11.56% | 16.85% | -% |
| Sharpe ratio | 1.50 | 2.62 | 1.27 | 0.01 | - |
| Best month | +5.93% | +5.93% | +10.38% | +10.38% | - |
| Worst month | -3.89% | -3.89% | -5.22% | -9.31% | - |
| Maximum loss | -5.43% | -5.43% | -12.24% | -30.36% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +8.18% | ||
|---|---|---|---|
| 6 Months | +14.76% | ||
| 1 Year | +18.45% | ||
| 3 Years | +12.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.95% | ||
| Year | |||
| 2023 | +24.56% | ||
| 2022 | -21.96% | ||
| 2021 | +15.01% | ||
