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Brown Advisory US Eq. Growth Fd. B EUR/  IE00B2NN6670  /

Fonds
NAV2024-04-19 Chg.-0.9000 Type of yield Investment Focus Investment company
60.1300EUR -1.47% reinvestment Equity Mixed Sectors Brown Advisory ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - 1.23 9.29 2.87 -
2011 0.63 2.95 -3.73 -0.90 2.09 -2.76 0.46 -6.02 -3.69 11.48 1.81 0.80 +2.07%
2012 5.28 5.02 3.26 0.31 -3.07 0.24 2.14 3.33 0.15 -4.04 0.70 -0.62 +12.94%
2013 2.96 5.22 4.53 -3.58 3.93 -1.03 2.64 -0.14 1.22 3.55 1.62 1.53 +24.47%
2014 -0.81 1.26 -1.12 -2.33 2.84 2.01 1.29 5.71 1.15 4.03 1.91 3.27 +20.66%
2015 3.43 8.38 3.80 -4.95 5.35 -2.63 4.62 -8.53 -1.24 9.05 5.37 -4.63 +17.49%
2016 -6.36 -0.90 1.81 -0.37 4.79 -2.15 3.34 -0.44 -0.49 0.85 0.80 -0.31 +0.13%
2017 2.03 5.45 0.16 1.68 -0.52 -2.27 -1.61 1.77 0.87 6.11 1.89 -1.74 +14.29%
2018 5.36 0.29 -1.06 2.14 7.73 1.64 2.01 5.24 0.80 -6.59 2.48 -9.14 +10.07%
2019 8.70 6.87 4.80 3.49 -4.70 5.55 3.98 2.58 0.13 -0.88 5.75 0.59 +42.71%
2020 3.19 -4.14 -9.69 14.27 6.14 1.84 2.23 5.42 -1.28 -3.27 5.99 0.78 +21.30%
2021 -3.16 2.22 3.70 5.15 -1.54 9.17 4.52 2.67 -4.39 7.69 -0.96 0.62 +27.75%
2022 -10.78 -5.28 2.72 -6.90 -4.81 -3.73 13.38 -6.27 -7.98 6.13 1.59 -9.62 -29.43%
2023 7.14 -1.72 3.46 -1.42 5.50 6.31 1.04 0.55 -3.98 -4.21 7.74 6.24 +28.85%
2024 3.87 5.09 1.89 -5.72 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.59% 15.55% 15.51% 22.34% 23.82%
Sharpe ratio 0.86 2.04 1.31 0.03 0.31
Best month +6.24% +7.74% +7.74% +13.38% +14.27%
Worst month -5.72% -5.72% -5.72% -10.78% -10.78%
Maximum loss -5.91% -5.91% -11.42% -33.99% -33.99%
Outperformance +22.28% - +31.46% +68.39% +75.42%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Brown Advisory US Eq. Growth Fd.... reinvestment 49.0500 +20.07% -0.73%
Brown Advisory US Eq. Growth Fd.... paying dividend 58.8800 +20.98% +1.53%
Brown Advisory US Eq. Growth Fd.... reinvestment 34.4200 +17.47% -7.65%
Brown Advisory US Eq. Growth Fd.... reinvestment 60.1300 +24.24% +14.36%
Brown Advisory US Eq. Growth Fd.... paying dividend 37.2900 +19.83% -2.59%
Brown Advisory US Eq. Growth Fd.... reinvestment 33.0000 +19.18% -2.94%
Brown Advisory US Eq. Growth Fd.... reinvestment 28.8100 +16.45% -9.94%
Brown Advisory US Eq. Growth Fd.... reinvestment 35.5100 +20.99% +1.54%
Brown Advisory US Eq. Growth Fd.... reinvestment 14.8700 +18.30% -5.53%
Brown Advisory US Eq. Growth Fd.... reinvestment 17.0700 +21.15% +1.97%
Brown Advisory US Eq. Growth Fd.... paying dividend 17.0900 +21.21% +2.03%
Brown Advisory US Eq. Growth Fd.... paying dividend 12.1700 +20.02% -2.25%
Brown Advisory US Eq. Growth Fd.... reinvestment 13.4600 +24.40% +14.85%
Brown Advisory US Eq. Growth Fd.... reinvestment 10.0800 +18.45% -5.17%

Performance

YTD  
+4.85%
6 Months  
+16.40%
1 Year  
+24.24%
3 Years  
+14.36%
5 Years  
+71.16%
Since start  
+501.30%
Year
2023  
+28.85%
2022
  -29.43%
2021  
+27.75%
2020  
+21.30%
2019  
+42.71%
2018  
+10.07%
2017  
+14.29%
2016  
+0.13%
2015  
+17.49%