Brown Advisory US Equity Growth Fund Euro Class SI Acc H/ IE00BLCYL816 /
NAV13/05/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.5000EUR | -0.47% | reinvestment | Equity Mixed Sectors | Brown Advisory ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | 0.30 | 7.58 | -0.46 | 6.24 | 4.47 | 2.18 | -6.24 | 7.44 | -3.67 | 1.52 | - |
2022 | -12.17 | -5.22 | 1.60 | -11.92 | -3.47 | -6.37 | 10.40 | -7.85 | -10.71 | 6.68 | 5.24 | -6.67 | -35.92% |
2023 | 8.71 | -4.31 | 5.75 | 0.00 | 1.77 | 8.48 | 1.93 | -1.26 | -6.49 | -4.55 | 10.97 | 7.30 | +29.91% |
2024 | 2.10 | 4.51 | 1.59 | -5.82 | 2.94 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.12% | 14.30% | 15.54% | 22.59% | -% |
Sharpe ratio | 0.72 | 2.57 | 1.32 | -0.13 | - |
Best month | +7.30% | +10.97% | +10.97% | +10.97% | - |
Worst month | -5.82% | -5.82% | -6.49% | -12.17% | - |
Maximum loss | -7.18% | -7.18% | -14.85% | -43.19% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Brown Advisory US Equity Growth ... | reinvestment | 51.1300 | +25.69% | +7.55% | |
Brown Advisory US Equity Growth ... | paying dividend | 61.4100 | +26.64% | +9.99% | |
Brown Advisory US Equity Growth ... | reinvestment | 35.8300 | +22.96% | +0.06% | |
Brown Advisory US Equity Growth ... | reinvestment | 61.9400 | +27.37% | +22.92% | |
Brown Advisory US Equity Growth ... | paying dividend | 38.8700 | +25.43% | +5.54% | |
Brown Advisory US Equity Growth ... | reinvestment | 34.3800 | +24.79% | +5.17% | |
Brown Advisory US Equity Growth ... | reinvestment | 29.9800 | +21.97% | -2.44% | |
Brown Advisory US Equity Growth ... | reinvestment | 37.0300 | +26.64% | +10.01% | |
Brown Advisory US Equity Growth ... | reinvestment | 15.4900 | +23.82% | +2.31% | |
Brown Advisory US Equity Growth ... | reinvestment | 17.8100 | +26.85% | +10.48% | |
Brown Advisory US Equity Growth ... | paying dividend | 17.8200 | +26.83% | +10.48% | |
Brown Advisory US Equity Growth ... | paying dividend | 12.6900 | +25.64% | +5.93% | |
Brown Advisory US Equity Growth ... | reinvestment | 13.8700 | +27.60% | +23.51% | |
Brown Advisory US Equity Growth ... | reinvestment | 10.5000 | +24.11% | +2.74% |
Performance
YTD | +5.11% | ||
---|---|---|---|
6 Months | +18.38% | ||
1 Year | +24.11% | ||
3 Years | +2.74% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.00% | ||
Year | |||
2023 | +29.91% | ||
2022 | -35.92% |