Brown Advisory US Equity Growth Fund Euro Class A Acc H/ IE00B2NN6563 /
NAV23.05.2024 | Diff.-0,2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
36,3100EUR | -0,66% | thesaurierend | Aktien Branchenmix | Brown Advisory ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4,34 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,76% | 13,95% | 15,36% | 22,56% | 23,65% |
Sharpe Ratio | 0,86 | 1,95 | 1,34 | -0,21 | 0,20 |
Bester Monat | +7,31% | +10,81% | +10,81% | +10,81% | +13,77% |
Schlechtester Monat | -5,92% | -5,92% | -6,60% | -12,23% | -12,23% |
Maximaler Verlust | -7,20% | -7,20% | -14,99% | -43,61% | -43,61% |
Outperformance | +18,37% | - | +24,81% | +47,39% | +49,83% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Brown Advisory US Equity Growth ... | thesaurierend | 51,8600 | +27,23% | +4,41% | |
Brown Advisory US Equity Growth ... | ausschüttend | 62,3000 | +28,22% | +6,79% | |
Brown Advisory US Equity Growth ... | thesaurierend | 36,3100 | +24,43% | -2,94% | |
Brown Advisory US Equity Growth ... | thesaurierend | 62,7000 | +27,62% | +20,51% | |
Brown Advisory US Equity Growth ... | ausschüttend | 39,4100 | +26,92% | +2,44% | |
Brown Advisory US Equity Growth ... | thesaurierend | 34,8600 | +26,30% | +2,08% | |
Brown Advisory US Equity Growth ... | thesaurierend | 30,3900 | +23,49% | -5,30% | |
Brown Advisory US Equity Growth ... | thesaurierend | 37,5700 | +28,23% | +6,79% | |
Brown Advisory US Equity Growth ... | thesaurierend | 15,7100 | +25,38% | -0,63% | |
Brown Advisory US Equity Growth ... | thesaurierend | 18,0700 | +28,43% | +7,30% | |
Brown Advisory US Equity Growth ... | ausschüttend | 18,0800 | +28,41% | +7,30% | |
Brown Advisory US Equity Growth ... | ausschüttend | 12,8700 | +27,17% | +2,88% | |
Brown Advisory US Equity Growth ... | thesaurierend | 14,0400 | +27,87% | +21,03% | |
Brown Advisory US Equity Growth ... | thesaurierend | 10,6500 | +25,59% | -0,28% |
Performance
lfd. Jahr | +6,14% | ||
---|---|---|---|
6 Monate | +14,25% | ||
1 Jahr | +24,43% | ||
3 Jahre | -2,94% | ||
5 Jahre | +50,35% | ||
10 Jahre | +142,71% | ||
seit Beginn | +263,10% | ||
Jahr | |||
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% |