Brown Advisory US Equity Growth Fund Euro Class SI Acc H/ IE00BLCYL816 /
| NAV13/05/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.5000EUR | -0.47% | reinvestment | Equity Mixed Sectors | Brown Advisory ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.12% | 14.30% | 15.54% | 22.59% | -% |
| Indice di Sharpe | 0.72 | 2.57 | 1.32 | -0.13 | - |
| Mese migliore | +7.30% | +10.97% | +10.97% | +10.97% | - |
| Mese peggiore | -5.82% | -5.82% | -6.49% | -12.17% | - |
| Perdita massima | -7.18% | -7.18% | -14.85% | -43.19% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +5.11% | ||
|---|---|---|---|
| 6 mesi | +18.38% | ||
| 1 anno | +24.11% | ||
| 3 anni | +2.74% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +5.00% | ||
| Anno | |||
| 2023 | +29.91% | ||
| 2022 | -35.92% | ||
