Brown Advisory Global Leaders Sterling Class B Dis/ IE00BYPJ0V09 /
| NAV06/06/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 20.1300GBP | +0.05% | paying dividend | Equity Worldwide | Brown Advisory ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.67 | 2.85 | 2.77 | 0.27 | -7.79 | 2.33 | -5.41 | - |
| 2019 | 3.01 | 2.53 | 5.89 | 4.84 | -2.99 | 5.64 | 6.01 | -0.08 | 0.16 | -2.05 | 2.25 | 0.47 | +28.28% |
| 2020 | -0.08 | -4.07 | -9.95 | 7.79 | 7.48 | 2.97 | -2.13 | 5.66 | -0.07 | -2.94 | 10.30 | 1.65 | +15.79% |
| 2021 | -2.50 | 2.56 | 1.42 | 5.26 | -1.90 | 4.58 | 1.54 | 2.49 | -3.14 | 3.49 | -0.53 | 3.57 | +17.69% |
| 2022 | -3.10 | -4.32 | 2.29 | -2.54 | -1.43 | -5.48 | 7.93 | -0.93 | -5.05 | 2.10 | 5.53 | -4.26 | -9.81% |
| 2023 | 4.07 | -2.02 | 2.43 | 1.46 | 1.74 | 2.65 | 1.03 | -1.65 | -1.56 | -1.76 | 5.68 | 5.26 | +18.32% |
| 2024 | 0.48 | 5.51 | 2.74 | -3.01 | 1.02 | 1.41 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.37% | 11.28% | 11.44% | 16.00% | 18.61% |
| Indice di Sharpe | 1.46 | 2.24 | 1.03 | 0.32 | 0.43 |
| Mese migliore | +5.51% | +5.51% | +5.68% | +7.93% | +10.30% |
| Mese peggiore | -3.01% | -3.01% | -3.01% | -5.48% | -9.95% |
| Perdita massima | -4.07% | -4.07% | -6.58% | -18.13% | -24.76% |
| 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 | +8.23% | ||
|---|---|---|---|
| 6 mesi | +13.54% | ||
| 1 anno | +15.56% | ||
| 3 anni | +29.12% | ||
| 5 anni | +74.13% | ||
| 10 anni | - | ||
| Dall'inizio | +101.30% | ||
| Anno | |||
| 2023 | +18.32% | ||
| 2022 | -9.81% | ||
| 2021 | +17.69% | ||
| 2020 | +15.79% | ||
| 2019 | +28.28% | ||
