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Brown Advisory US Eq. Growth Fd. A EUR H/  IE00B2NN6563  /

Fonds
NAV2024-05-09 Chg.+0.2100 Type of yield Investment Focus Investment company
35.9400EUR +0.59% reinvestment Equity Mixed Sectors Brown Advisory ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - 5.04 1.18 9.29 2.75 -
2011 0.60 2.91 -3.83 -1.04 2.97 -2.46 -0.44 -6.65 -9.93 13.74 -0.18 -2.66 -8.45%
2012 5.65 6.86 3.34 -0.40 -9.48 2.24 -0.26 5.62 1.83 -3.51 1.10 1.09 +13.75%
2013 5.55 0.94 2.56 -1.21 2.76 -1.04 3.85 -0.65 4.02 3.30 1.84 2.40 +26.90%
2014 -2.35 3.07 -1.10 -1.77 0.80 2.58 -0.97 3.71 -2.83 3.17 1.50 0.00 +5.68%
2015 -2.41 7.02 -0.47 -0.83 1.98 -1.00 3.26 -5.80 -2.74 7.90 1.80 -2.17 +5.80%
2016 -7.00 -0.94 6.52 0.00 1.72 -2.69 3.78 -0.98 0.12 -1.75 -2.61 -1.04 -5.37%
2017 4.19 3.55 0.63 3.24 2.48 -1.13 1.41 2.36 0.10 4.34 4.01 -1.44 +26.20%
2018 8.94 -2.06 -0.55 0.09 3.77 1.37 1.97 4.25 0.37 -9.14 1.98 -8.58 +0.98%
2019 8.66 5.74 2.99 2.94 -5.60 7.53 1.37 1.20 -1.18 1.08 4.31 2.05 +34.88%
2020 1.61 -5.12 -10.31 13.77 7.55 2.64 7.33 6.46 -3.32 -4.10 8.60 2.84 +28.52%
2021 -3.96 2.01 0.20 7.48 -0.53 6.20 4.36 2.09 -6.32 7.40 -3.74 1.43 +16.63%
2022 -12.23 -5.23 1.47 -11.96 -3.57 -6.45 10.28 -7.90 -10.79 6.66 5.21 -6.81 -36.49%
2023 8.63 -4.34 5.69 -0.07 1.65 8.44 1.84 -1.32 -6.60 -4.55 10.81 7.31 +28.90%
2024 1.96 4.47 1.51 -5.92 3.28 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.23% 14.52% 15.50% 22.66% 23.70%
Sharpe ratio 0.74 2.86 1.36 -0.19 0.17
Best month +7.31% +10.81% +10.81% +10.81% +13.77%
Worst month -5.92% -5.92% -6.60% -12.23% -12.23%
Maximum loss -7.20% -7.20% -14.99% -43.61% -43.61%
Outperformance +18.37% - +24.81% +47.39% +49.83%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Brown Advisory US Eq. Growth Fd.... reinvestment 51.2700 +27.66% +5.95%
Brown Advisory US Eq. Growth Fd.... paying dividend 61.5800 +28.64% +8.38%
Brown Advisory US Eq. Growth Fd.... reinvestment 35.9400 +24.88% -1.43%
Brown Advisory US Eq. Growth Fd.... reinvestment 62.2600 +30.74% +22.27%
Brown Advisory US Eq. Growth Fd.... paying dividend 38.9800 +27.39% +3.95%
Brown Advisory US Eq. Growth Fd.... reinvestment 34.4800 +26.72% +3.61%
Brown Advisory US Eq. Growth Fd.... reinvestment 30.0700 +23.85% -3.87%
Brown Advisory US Eq. Growth Fd.... reinvestment 37.1300 +28.61% +8.38%
Brown Advisory US Eq. Growth Fd.... reinvestment 15.5400 +25.83% +0.84%
Brown Advisory US Eq. Growth Fd.... reinvestment 17.8600 +28.86% +8.90%
Brown Advisory US Eq. Growth Fd.... paying dividend 17.8700 +28.84% +8.90%
Brown Advisory US Eq. Growth Fd.... paying dividend 12.7300 +27.56% +4.34%
Brown Advisory US Eq. Growth Fd.... reinvestment 13.9400 +30.89% +22.82%
Brown Advisory US Eq. Growth Fd.... reinvestment 10.5300 +25.96% +1.15%

Performance

YTD  
+5.06%
6 Months  
+20.36%
1 Year  
+24.88%
3 Years
  -1.43%
5 Years  
+46.40%
10 Years  
+142.51%
Since start  
+259.40%
Year
2023  
+28.90%
2022
  -36.49%
2021  
+16.63%
2020  
+28.52%
2019  
+34.88%
2018  
+0.98%
2017  
+26.20%
2016
  -5.37%
2015  
+5.80%