Brown Advisory Global Leaders Sterling Class C Acc/ IE00BYJQVN63 /
| NAV06.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21.1000GBP | +0.05% | thesaurierend | Aktien weltweit | Brown Advisory ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -3.17 | 1.84 | 6.24 | 0.76 | 2.82 | 2.74 | 0.36 | -7.71 | 2.40 | -5.25 | - |
| 2019 | 2.97 | 2.60 | 5.90 | 4.87 | -2.87 | 5.65 | 6.09 | -0.08 | 0.23 | -2.01 | 2.53 | 0.54 | +29.21% |
| 2020 | -0.08 | -4.06 | -9.91 | 7.90 | 7.48 | 2.98 | -2.01 | 5.61 | 0.00 | -2.87 | 10.35 | 1.74 | +16.40% |
| 2021 | -2.57 | 2.64 | 1.45 | 5.32 | -1.85 | 4.65 | 1.56 | 2.54 | -3.05 | 3.51 | -0.52 | 3.64 | +18.24% |
| 2022 | -3.06 | -4.31 | 2.34 | -2.46 | -1.44 | -5.43 | 7.94 | -0.84 | -5.00 | 2.16 | 5.65 | -4.17 | -9.24% |
| 2023 | 4.11 | -2.00 | 2.47 | 1.53 | 1.79 | 2.67 | 1.11 | -1.59 | -1.56 | -1.69 | 6.09 | 5.31 | +19.33% |
| 2024 | 0.57 | 5.52 | 2.81 | -3.02 | 1.12 | 1.39 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.33% | 11.24% | 11.38% | 16.00% | 18.61% |
| Sharpe Ratio | 1.52 | 2.30 | 1.13 | 0.37 | 0.47 |
| Bester Monat | +5.52% | +5.52% | +6.09% | +7.94% | +10.35% |
| Schlechtester Monat | -3.02% | -3.02% | -3.02% | -5.43% | -9.91% |
| Maximaler Verlust | -4.03% | -4.03% | -6.39% | -17.98% | -24.69% |
| 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 | +8.48% | ||
|---|---|---|---|
| 6 Monate | +13.81% | ||
| 1 Jahr | +16.57% | ||
| 3 Jahre | +31.71% | ||
| 5 Jahre | +79.88% | ||
| 10 Jahre | - | ||
| seit Beginn | +111.00% | ||
| Jahr | |||
| 2023 | +19.33% | ||
| 2022 | -9.24% | ||
| 2021 | +18.24% | ||
| 2020 | +16.40% | ||
| 2019 | +29.21% | ||
