Brown Advisory Global Leaders Sterling Class SI Dis/ IE00BG0R3819 /
| NAV18/06/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.2500GBP | +0.37% | paying dividend | Equity Worldwide | Brown Advisory ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.50 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.10% | 10.93% | 11.23% | 15.98% | -% |
| Ratio de Sharpe | 1.86 | 1.88 | 1.40 | 0.31 | - |
| Le meilleur mois | +5.48% | +5.48% | +5.48% | +8.00% | - |
| Le plus défavorable mois | -3.00% | -3.00% | -3.00% | -5.49% | - |
| Perte maximale | -4.10% | -4.10% | -6.52% | -18.09% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Brown Advisory Global Leaders St... | reinvestment | 19.9500 | +19.75% | +29.04% | |
| Brown Advisory Global Leaders Do... | reinvestment | 20.6500 | +19.36% | +18.61% | |
| Brown Advisory Global Leaders Do... | reinvestment | 27.3300 | +19.92% | +20.45% | |
| Brown Advisory Global Leaders Fu... | reinvestment | 15.0800 | +18.46% | +16.00% | |
| Brown Advisory Global Leaders Au... | reinvestment | 14.5700 | +21.72% | - | |
| Brown Advisory Global Leaders Eu... | paying dividend | 13.3300 | +20.74% | - | |
| Brown Advisory Global Leaders Au... | reinvestment | 13.8400 | +17.49% | - | |
| Brown Advisory Global Leaders Fu... | paying dividend | 18.3300 | +18.87% | +18.18% | |
| Brown Advisory Global Leaders St... | paying dividend | 19.4900 | +19.28% | +28.56% | |
| Brown Advisory Global Leaders Fu... | paying dividend | 17.3700 | +18.24% | +13.53% | |
| Brown Advisory Global Leaders Fu... | reinvestment | 16.4000 | +19.97% | +29.64% | |
| Brown Advisory Global Leaders St... | paying dividend | 16.2500 | +19.31% | +28.56% | |
| Brown Advisory Global Leaders Do... | reinvestment | 16.3300 | +19.46% | +19.20% | |
| Brown Advisory Global Leaders Do... | paying dividend | 16.1800 | +18.88% | +18.19% | |
| Brown Advisory Global Leaders St... | paying dividend | 13.8600 | +17.96% | +13.33% | |
| Brown Advisory Global Leaders Eu... | reinvestment | 13.1300 | +21.35% | - | |
| Brown Advisory Global Leaders Do... | paying dividend | 13.3200 | +17.88% | +15.13% | |
| Brown Advisory Global Leaders St... | reinvestment | 14.0200 | +20.03% | +30.06% | |
| Brown Advisory Global Leaders St... | reinvestment | 15.6900 | +18.50% | +13.78% | |
| Brown Advisory Global Leaders Eu... | reinvestment | 14.1200 | +14.98% | +4.75% | |
| Brown Advisory Global Leaders St... | reinvestment | 21.5400 | +20.34% | +31.02% | |
| Brown Advisory Global Leaders Fu... | reinvestment | 26.1400 | +18.93% | +15.51% | |
| Brown Advisory Global Leaders St... | paying dividend | 20.5500 | +19.34% | +28.44% |
Performance
| CAD | +10.54% | ||
|---|---|---|---|
| 6 Mois | +11.45% | ||
| 1 An | +19.31% | ||
| 3 Ans | +28.56% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +37.48% | ||
| Année | |||
| 2023 | +18.26% | ||
| 2022 | -9.80% | ||
| 2021 | +16.58% | ||
