Brown Advisory US Equity Growth Fund Euro Class SI Acc H/ IE00BLCYL816 /
| NAV5/30/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3700EUR | -1.52% | 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 | 1.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.69% | 14.22% | 15.13% | 22.55% | -% |
| Sharpe ratio | 0.39 | 1.44 | 1.08 | -0.21 | - |
| 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 | 50.5100 | +21.80% | +1.90% | |
| Brown Advisory US Equity Growth ... | paying dividend | 60.6900 | +22.73% | +4.22% | |
| Brown Advisory US Equity Growth ... | reinvestment | 35.3600 | +19.14% | -5.28% | |
| Brown Advisory US Equity Growth ... | reinvestment | 61.0000 | +21.44% | +17.72% | |
| Brown Advisory US Equity Growth ... | paying dividend | 38.3900 | +21.53% | -0.03% | |
| Brown Advisory US Equity Growth ... | reinvestment | 33.9500 | +20.90% | -0.35% | |
| Brown Advisory US Equity Growth ... | reinvestment | 29.5800 | +18.18% | -7.59% | |
| Brown Advisory US Equity Growth ... | reinvestment | 36.6000 | +22.74% | +4.24% | |
| Brown Advisory US Equity Growth ... | reinvestment | 15.3000 | +20.00% | -3.04% | |
| Brown Advisory US Equity Growth ... | reinvestment | 17.6000 | +22.91% | +4.70% | |
| Brown Advisory US Equity Growth ... | paying dividend | 17.6100 | +22.89% | +4.70% | |
| Brown Advisory US Equity Growth ... | paying dividend | 12.5400 | +21.75% | +0.40% | |
| Brown Advisory US Equity Growth ... | reinvestment | 13.6600 | +21.64% | +18.27% | |
| Brown Advisory US Equity Growth ... | reinvestment | 10.3700 | +20.16% | -2.72% |
Performance
| YTD | +3.80% | ||
|---|---|---|---|
| 6 Months | +11.39% | ||
| 1 Year | +20.16% | ||
| 3 Years | -2.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.70% | ||
| Year | |||
| 2023 | +29.91% | ||
| 2022 | -35.92% | ||
