Brown Advisory US Equity Growth Fund Euro Class SI Acc H/ IE00BLCYL816 /
Стоимость чистых активов14.05.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
10.5300EUR | +0.29% | reinvestment | Equity Mixed Sectors | Brown Advisory ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.24 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 15.04% | 14.30% | 15.51% | 22.59% | -% |
Коэффициент Шарпа | 0.78 | 2.10 | 1.34 | -0.15 | - |
Лучший месяц | +7.30% | +10.97% | +10.97% | +10.97% | - |
Худший месяц | -5.82% | -5.82% | -6.49% | -12.17% | - |
Максимальный убыток | -7.18% | -7.18% | -14.85% | -43.19% | - |
Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Brown Advisory US Equity Growth ... | reinvestment | 51.2700 | +26.03% | +6.04% | |
Brown Advisory US Equity Growth ... | paying dividend | 61.5800 | +27.00% | +8.45% | |
Brown Advisory US Equity Growth ... | reinvestment | 35.9200 | +23.27% | -1.37% | |
Brown Advisory US Equity Growth ... | reinvestment | 61.9800 | +27.45% | +21.53% | |
Brown Advisory US Equity Growth ... | paying dividend | 38.9700 | +25.75% | +4.03% | |
Brown Advisory US Equity Growth ... | reinvestment | 34.4700 | +25.12% | +3.67% | |
Brown Advisory US Equity Growth ... | reinvestment | 30.0600 | +22.29% | -3.81% | |
Brown Advisory US Equity Growth ... | reinvestment | 37.1300 | +26.98% | +8.44% | |
Brown Advisory US Equity Growth ... | reinvestment | 15.5400 | +24.22% | +0.91% | |
Brown Advisory US Equity Growth ... | reinvestment | 17.8600 | +27.21% | +8.97% | |
Brown Advisory US Equity Growth ... | paying dividend | 17.8700 | +27.19% | +8.96% | |
Brown Advisory US Equity Growth ... | paying dividend | 12.7200 | +25.94% | +4.43% | |
Brown Advisory US Equity Growth ... | reinvestment | 13.8800 | +27.69% | +22.08% | |
Brown Advisory US Equity Growth ... | reinvestment | 10.5300 | +24.47% | +1.25% |
Результат
C начала года на сегодняшний день | +5.41% | ||
---|---|---|---|
6 месяцев | +15.59% | ||
1 год | +24.47% | ||
3 года | +1.25% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +5.30% | ||
Год | |||
2023 | +29.91% | ||
2022 | -35.92% |