DetailsChartProfilRisikomatrixNachrichtenDokumente

Brown Advisory US Equity Growth Fund Euro Class A Acc H/  IE00B2NN6563  /

Fonds
NAV22.05.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
36,5500EUR -0,16% thesaurierend Aktien Branchenmix Brown Advisory ▶
 

Monatliche Performance

  Jan Feb Mrz 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 5,03 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,79% 13,90% 15,37% 22,57% 23,65%
Sharpe Ratio 1,00 2,10 1,22 -0,20 0,19
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 52,2000 +25,42% +5,09%
Brown Advisory US Equity Growth ... ausschüttend 62,7000 +26,33% +7,47%
Brown Advisory US Equity Growth ... thesaurierend 36,5500 +22,65% -2,30%
Brown Advisory US Equity Growth ... thesaurierend 63,0700 +25,94% +21,22%
Brown Advisory US Equity Growth ... ausschüttend 39,6700 +25,10% +3,12%
Brown Advisory US Equity Growth ... thesaurierend 35,0900 +24,48% +2,75%
Brown Advisory US Equity Growth ... thesaurierend 30,5900 +21,68% -4,67%
Brown Advisory US Equity Growth ... thesaurierend 37,8100 +26,33% +7,48%
Brown Advisory US Equity Growth ... thesaurierend 15,8100 +23,52% 0,00%
Brown Advisory US Equity Growth ... thesaurierend 18,1800 +26,51% +7,96%
Brown Advisory US Equity Growth ... ausschüttend 18,2000 +26,56% +8,01%
Brown Advisory US Equity Growth ... ausschüttend 12,9500 +25,24% +3,52%
Brown Advisory US Equity Growth ... thesaurierend 14,1200 +26,07% +21,72%
Brown Advisory US Equity Growth ... thesaurierend 10,7200 +23,79% +0,37%

Performance

lfd. Jahr  
+6,84%
6 Monate  
+15,23%
1 Jahr  
+22,65%
3 Jahre
  -2,30%
5 Jahre  
+49,31%
10 Jahre  
+145,47%
seit Beginn  
+265,50%
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%