DetailsChartProfilRisikomatrixNachrichtenDokumente

Brown Advisory US Equity Growth Fund Dollar Class SI Dis/  IE00BG0R1G56  /

Fonds
NAV30.05.2024 Diff.-0,2800 Ertragstyp Ausrichtung Fondsgesellschaft
17,6100USD -1,57% ausschüttend Aktien Branchenmix Brown Advisory ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - -8,85 2,40 -8,20 -
2019 9,05 6,06 3,31 3,30 -5,26 7,94 1,65 1,54 -0,89 1,44 4,52 2,46 +40,26%
2020 1,82 -4,96 -9,74 14,11 7,80 2,77 7,64 6,68 -3,20 -3,91 8,84 3,09 +32,34%
2021 -3,81 2,14 0,45 7,73 -0,41 6,32 4,55 2,23 -6,13 7,53 -3,65 1,66 +18,94%
2022 -12,03 -5,08 1,76 -11,69 -3,36 -6,01 10,56 -7,53 -10,33 7,06 5,81 -6,24 -33,63%
2023 9,03 -4,07 6,06 0,14 1,92 8,74 2,19 -1,01 -6,36 -4,34 11,28 7,53 +33,49%
2024 2,19 4,64 1,72 -5,73 1,85 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,66% 14,17% 15,12% 22,54% 23,66%
Sharpe Ratio 0,51 1,59 1,26 -0,10 0,33
Bester Monat +7,53% +11,28% +11,28% +11,28% +14,11%
Schlechtester Monat -5,73% -5,73% -6,36% -12,03% -12,03%
Maximaler Verlust -7,02% -7,02% -14,26% -41,74% -41,74%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Brown Advisory US Equity Growth ... thesaurierend 50,5100 +21,80% +1,90%
Brown Advisory US Equity Growth ... ausschüttend 60,6900 +22,73% +4,22%
Brown Advisory US Equity Growth ... thesaurierend 35,3600 +19,14% -5,28%
Brown Advisory US Equity Growth ... thesaurierend 61,0000 +21,44% +17,72%
Brown Advisory US Equity Growth ... ausschüttend 38,3900 +21,53% -0,03%
Brown Advisory US Equity Growth ... thesaurierend 33,9500 +20,90% -0,35%
Brown Advisory US Equity Growth ... thesaurierend 29,5800 +18,18% -7,59%
Brown Advisory US Equity Growth ... thesaurierend 36,6000 +22,74% +4,24%
Brown Advisory US Equity Growth ... thesaurierend 15,3000 +20,00% -3,04%
Brown Advisory US Equity Growth ... thesaurierend 17,6000 +22,91% +4,70%
Brown Advisory US Equity Growth ... ausschüttend 17,6100 +22,89% +4,70%
Brown Advisory US Equity Growth ... ausschüttend 12,5400 +21,75% +0,40%
Brown Advisory US Equity Growth ... thesaurierend 13,6600 +21,64% +18,27%
Brown Advisory US Equity Growth ... thesaurierend 10,3700 +20,16% -2,72%

Performance

lfd. Jahr  
+4,45%
6 Monate  
+12,31%
1 Jahr  
+22,89%
3 Jahre  
+4,70%
5 Jahre  
+72,82%
10 Jahre     -
seit Beginn  
+76,10%
Jahr
2023  
+33,49%
2022
  -33,63%
2021  
+18,94%
2020  
+32,34%
2019  
+40,26%