Brown Advisory US Equity Growth Fund Dollar Class A Acc/ IE00B0PVD642 /
| NAV2024-05-29 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.3000USD | -0.68% | 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 | -5.81 | 3.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.53% | 14.00% | 15.06% | 22.56% | 23.66% |
| Sharpe ratio | 0.75 | 1.83 | 1.33 | -0.12 | 0.31 |
| Best month | +7.48% | +11.15% | +11.15% | +11.15% | +13.99% |
| Worst month | -5.81% | -5.81% | -6.39% | -12.12% | -12.12% |
| Maximum loss | -7.10% | -7.10% | -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 Equity Growth ... | reinvestment | 51.3000 | +23.70% | +3.49% | |
| Brown Advisory US Equity Growth ... | paying dividend | 61.6400 | +24.65% | +5.86% | |
| Brown Advisory US Equity Growth ... | reinvestment | 35.9100 | +20.99% | -3.80% | |
| Brown Advisory US Equity Growth ... | reinvestment | 62.1100 | +23.65% | +19.86% | |
| Brown Advisory US Equity Growth ... | paying dividend | 38.9900 | +23.43% | +1.54% | |
| Brown Advisory US Equity Growth ... | reinvestment | 34.4800 | +22.79% | +1.20% | |
| Brown Advisory US Equity Growth ... | reinvestment | 30.0500 | +20.06% | -6.12% | |
| Brown Advisory US Equity Growth ... | reinvestment | 37.1700 | +24.65% | +5.87% | |
| Brown Advisory US Equity Growth ... | reinvestment | 15.5400 | +21.88% | -1.52% | |
| Brown Advisory US Equity Growth ... | reinvestment | 17.8800 | +24.86% | +6.37% | |
| Brown Advisory US Equity Growth ... | paying dividend | 17.8900 | +24.84% | +6.36% | |
| Brown Advisory US Equity Growth ... | paying dividend | 12.7300 | +23.59% | +1.92% | |
| Brown Advisory US Equity Growth ... | reinvestment | 13.9100 | +23.86% | +20.43% | |
| Brown Advisory US Equity Growth ... | reinvestment | 10.5300 | +22.02% | -1.22% |
Performance
| YTD | +5.69% | ||
|---|---|---|---|
| 6 Months | +13.65% | ||
| 1 Year | +23.70% | ||
| 3 Years | +3.49% | ||
| 5 Years | +69.03% | ||
| 10 Years | +187.40% | ||
| Since start | +413.00% | ||
| 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% | ||
