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Brown Advisory US Eq. Growth Fd. A USD/  IE00B0PVD642  /

Fonds
NAV2024-04-16 Chg.+0.1100 Type of yield Investment Focus Investment company
50.4500USD +0.22% reinvestment Equity Mixed Sectors Brown Advisory ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - 3.92 -3.39 13.13 3.19 1.89 5.90 -
2011 3.02 3.71 -1.27 3.47 -0.80 -2.06 -0.53 -6.56 -10.17 14.47 -0.24 -2.68 -1.59%
2012 5.98 6.94 3.50 -0.48 -9.83 2.53 -0.52 5.72 2.07 -3.49 1.23 1.29 +14.63%
2013 5.78 0.67 2.45 -0.97 2.74 -0.95 3.98 -0.62 4.22 3.22 1.96 2.43 +27.64%
2014 -2.49 3.34 -1.10 -1.77 0.68 2.63 -1.09 3.64 -2.98 3.13 1.54 -0.21 +5.14%
2015 -2.84 7.03 -0.30 -0.51 1.94 -0.85 3.23 -5.71 -2.80 7.73 1.48 -1.95 +5.73%
2016 -7.06 -0.80 6.68 0.10 1.77 -2.43 4.02 -0.93 0.35 -1.67 -2.55 -0.92 -4.03%
2017 4.45 3.62 0.77 3.47 2.62 -0.89 1.62 2.58 0.22 4.49 4.22 -1.11 +29.10%
2018 9.27 -1.87 -0.30 0.30 4.00 1.62 2.16 4.57 0.56 -8.93 2.35 -8.34 +4.01%
2019 9.02 6.01 3.27 3.23 -5.32 7.83 1.59 1.39 -0.95 1.38 4.48 2.33 +39.11%
2020 1.80 -5.04 -9.84 13.99 7.73 2.77 7.54 6.56 -3.25 -3.98 8.78 3.03 +31.24%
2021 -3.91 2.04 0.37 7.62 -0.42 6.21 4.45 2.15 -6.20 7.48 -3.73 1.60 +17.85%
2022 -12.12 -5.16 1.70 -11.78 -3.40 -6.10 10.49 -7.63 -10.38 6.99 5.78 -6.38 -34.27%
2023 8.97 -4.08 5.90 0.10 1.82 8.73 2.05 -1.07 -6.39 -4.42 11.15 7.48 +32.37%
2024 2.08 4.62 1.62 -4.23 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.14% 15.46% 15.52% 22.63% 23.69%
Sharpe ratio 0.69 2.15 1.34 -0.16 0.25
Best month +7.48% +11.15% +11.15% +11.15% +13.99%
Worst month -4.23% -4.42% -6.39% -12.12% -12.12%
Maximum loss -4.66% -7.86% -14.42% -42.20% -42.20%
Outperformance +20.01% - +28.99% +57.64% +60.74%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Brown Advisory US Eq. Growth Fd.... reinvestment 50.4500 +24.57% +0.98%
Brown Advisory US Eq. Growth Fd.... paying dividend 60.5600 +25.51% +3.29%
Brown Advisory US Eq. Growth Fd.... reinvestment 35.4000 +21.82% -6.05%
Brown Advisory US Eq. Growth Fd.... reinvestment 62.0700 +28.86% +16.37%
Brown Advisory US Eq. Growth Fd.... paying dividend 38.3600 +24.34% -0.88%
Brown Advisory US Eq. Growth Fd.... reinvestment 33.9400 +23.64% -1.28%
Brown Advisory US Eq. Growth Fd.... reinvestment 29.6400 +20.83% -8.38%
Brown Advisory US Eq. Growth Fd.... reinvestment 36.5200 +25.50% +3.28%
Brown Advisory US Eq. Growth Fd.... reinvestment 15.3000 +22.69% -3.83%
Brown Advisory US Eq. Growth Fd.... reinvestment 17.5600 +25.70% +3.72%
Brown Advisory US Eq. Growth Fd.... paying dividend 17.5700 +25.68% +3.72%
Brown Advisory US Eq. Growth Fd.... paying dividend 12.5200 +24.45% -0.56%
Brown Advisory US Eq. Growth Fd.... reinvestment 13.9000 +29.06% +16.91%
Brown Advisory US Eq. Growth Fd.... reinvestment 10.3700 +22.87% -3.53%

Performance

YTD  
+3.93%
6 Months  
+17.03%
1 Year  
+24.57%
3 Years  
+0.98%
5 Years  
+59.90%
Since start  
+404.50%
Year
2023  
+32.37%
2022
  -34.27%
2021  
+17.85%
2020  
+31.24%
2019  
+39.11%
2018  
+4.01%
2017  
+29.10%
2016
  -4.03%
2015  
+5.73%