Brown Advisory US Equity Growth Fund Dollar Class SI Acc/ IE00BG0R1F40 /
| NAV5/24/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.0300USD | -0.22% | reinvestment | Equity Mixed Sectors | Brown Advisory ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -8.86 | 2.40 | -8.21 | - |
| 2019 | 9.06 | 6.07 | 3.31 | 3.30 | -5.17 | 7.84 | 1.75 | 1.45 | -0.89 | 1.44 | 4.52 | 2.46 | +40.30% |
| 2020 | 1.90 | -5.04 | -9.75 | 14.12 | 7.81 | 2.85 | 7.64 | 6.61 | -3.20 | -3.91 | 8.91 | 3.03 | +32.37% |
| 2021 | -3.81 | 2.15 | 0.45 | 7.67 | -0.35 | 6.32 | 4.50 | 2.23 | -6.14 | 7.59 | -3.66 | 1.66 | +18.95% |
| 2022 | -12.04 | -5.08 | 1.76 | -11.70 | -3.36 | -6.02 | 10.57 | -7.54 | -10.34 | 7.07 | 5.90 | -6.31 | -33.65% |
| 2023 | 9.03 | -4.07 | 6.06 | 0.14 | 1.93 | 8.75 | 2.19 | -1.01 | -6.36 | -4.35 | 11.29 | 7.53 | +33.52% |
| 2024 | 2.14 | 4.71 | 1.72 | -5.73 | 4.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.68% | 13.89% | 15.20% | 22.54% | 23.65% |
| Sharpe ratio | 1.03 | 2.15 | 1.70 | -0.07 | 0.35 |
| Best month | +7.53% | +11.29% | +11.29% | +11.29% | +14.12% |
| Worst month | -5.73% | -5.73% | -6.36% | -12.04% | -12.04% |
| Maximum loss | -7.08% | -7.08% | -14.21% | -41.71% | -41.71% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Brown Advisory US Equity Growth ... | reinvestment | 51.7500 | +28.41% | +4.19% | |
| Brown Advisory US Equity Growth ... | paying dividend | 62.1700 | +29.39% | +6.57% | |
| Brown Advisory US Equity Growth ... | reinvestment | 36.2400 | +25.62% | -3.13% | |
| Brown Advisory US Equity Growth ... | reinvestment | 62.4600 | +28.39% | +20.05% | |
| Brown Advisory US Equity Growth ... | paying dividend | 39.3300 | +28.11% | +2.24% | |
| Brown Advisory US Equity Growth ... | reinvestment | 34.7900 | +27.44% | +1.87% | |
| Brown Advisory US Equity Growth ... | reinvestment | 30.3200 | +24.57% | -5.52% | |
| Brown Advisory US Equity Growth ... | reinvestment | 37.4900 | +29.37% | +6.57% | |
| Brown Advisory US Equity Growth ... | reinvestment | 15.6700 | +26.47% | -0.89% | |
| Brown Advisory US Equity Growth ... | reinvestment | 18.0300 | +29.62% | +7.07% | |
| Brown Advisory US Equity Growth ... | paying dividend | 18.0400 | +29.60% | +7.06% | |
| Brown Advisory US Equity Growth ... | paying dividend | 12.8400 | +28.27% | +2.64% | |
| Brown Advisory US Equity Growth ... | reinvestment | 13.9900 | +28.58% | +20.60% | |
| Brown Advisory US Equity Growth ... | reinvestment | 10.6200 | +26.73% | -0.56% |
Performance
| YTD | +7.00% | ||
|---|---|---|---|
| 6 Months | +15.50% | ||
| 1 Year | +29.62% | ||
| 3 Years | +7.07% | ||
| 5 Years | +76.25% | ||
| 10 Years | - | ||
| Since start | +80.30% | ||
| Year | |||
| 2023 | +33.52% | ||
| 2022 | -33.65% | ||
| 2021 | +18.95% | ||
| 2020 | +32.37% | ||
| 2019 | +40.30% | ||
