Brown Advisory US Equity Growth Fund Euro Class A Acc H/ IE00B2NN6563 /
| NAV5/31/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.2900EUR | -0.20% | reinvestment | Equity Mixed Sectors | Brown Advisory ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | 5.04 | 1.18 | 9.29 | 2.75 | - |
| 2011 | 0.60 | 2.91 | -3.83 | -1.04 | 2.97 | -2.46 | -0.44 | -6.65 | -9.93 | 13.74 | -0.18 | -2.66 | -8.45% |
| 2012 | 5.65 | 6.86 | 3.34 | -0.40 | -9.48 | 2.24 | -0.26 | 5.62 | 1.83 | -3.51 | 1.10 | 1.09 | +13.75% |
| 2013 | 5.55 | 0.94 | 2.56 | -1.21 | 2.76 | -1.04 | 3.85 | -0.65 | 4.02 | 3.30 | 1.84 | 2.40 | +26.90% |
| 2014 | -2.35 | 3.07 | -1.10 | -1.77 | 0.80 | 2.58 | -0.97 | 3.71 | -2.83 | 3.17 | 1.50 | 0.00 | +5.68% |
| 2015 | -2.41 | 7.02 | -0.47 | -0.83 | 1.98 | -1.00 | 3.26 | -5.80 | -2.74 | 7.90 | 1.80 | -2.17 | +5.80% |
| 2016 | -7.00 | -0.94 | 6.52 | 0.00 | 1.72 | -2.69 | 3.78 | -0.98 | 0.12 | -1.75 | -2.61 | -1.04 | -5.37% |
| 2017 | 4.19 | 3.55 | 0.63 | 3.24 | 2.48 | -1.13 | 1.41 | 2.36 | 0.10 | 4.34 | 4.01 | -1.44 | +26.20% |
| 2018 | 8.94 | -2.06 | -0.55 | 0.09 | 3.77 | 1.37 | 1.97 | 4.25 | 0.37 | -9.14 | 1.98 | -8.58 | +0.98% |
| 2019 | 8.66 | 5.74 | 2.99 | 2.94 | -5.60 | 7.53 | 1.37 | 1.20 | -1.18 | 1.08 | 4.31 | 2.05 | +34.88% |
| 2020 | 1.61 | -5.12 | -10.31 | 13.77 | 7.55 | 2.64 | 7.33 | 6.46 | -3.32 | -4.10 | 8.60 | 2.84 | +28.52% |
| 2021 | -3.96 | 2.01 | 0.20 | 7.48 | -0.53 | 6.20 | 4.36 | 2.09 | -6.32 | 7.40 | -3.74 | 1.43 | +16.63% |
| 2022 | -12.23 | -5.23 | 1.47 | -11.96 | -3.57 | -6.45 | 10.28 | -7.90 | -10.79 | 6.66 | 5.21 | -6.81 | -36.49% |
| 2023 | 8.63 | -4.34 | 5.69 | -0.07 | 1.65 | 8.44 | 1.84 | -1.32 | -6.60 | -4.55 | 10.81 | 7.31 | +28.90% |
| 2024 | 1.96 | 4.47 | 1.51 | -5.92 | 1.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.61% | 14.12% | 15.14% | 22.54% | 23.65% |
| Sharpe ratio | 0.28 | 1.33 | 1.02 | -0.25 | 0.19 |
| Best month | +7.31% | +10.81% | +10.81% | +10.81% | +13.77% |
| Worst month | -5.92% | -5.92% | -6.60% | -12.23% | -12.23% |
| Maximum loss | -7.20% | -7.20% | -14.99% | -43.61% | -43.61% |
| Outperformance | +18.37% | - | +24.81% | +47.39% | +49.83% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Brown Advisory US Equity Growth ... | reinvestment | 50.4100 | +21.85% | +1.69% | |
| Brown Advisory US Equity Growth ... | paying dividend | 60.5700 | +22.79% | +4.02% | |
| Brown Advisory US Equity Growth ... | reinvestment | 35.2900 | +19.18% | -5.46% | |
| Brown Advisory US Equity Growth ... | reinvestment | 60.8000 | +20.56% | +17.33% | |
| Brown Advisory US Equity Growth ... | paying dividend | 38.3100 | +21.54% | -0.23% | |
| Brown Advisory US Equity Growth ... | reinvestment | 33.8800 | +20.91% | -0.56% | |
| Brown Advisory US Equity Growth ... | reinvestment | 29.5200 | +18.22% | -7.78% | |
| Brown Advisory US Equity Growth ... | reinvestment | 36.5200 | +22.76% | +4.02% | |
| Brown Advisory US Equity Growth ... | reinvestment | 15.2700 | +20.05% | -3.23% | |
| Brown Advisory US Equity Growth ... | reinvestment | 17.5700 | +22.95% | +4.52% | |
| Brown Advisory US Equity Growth ... | paying dividend | 17.5800 | +22.94% | +4.52% | |
| Brown Advisory US Equity Growth ... | paying dividend | 12.5100 | +21.81% | +0.16% | |
| Brown Advisory US Equity Growth ... | reinvestment | 13.6100 | +20.76% | +17.84% | |
| Brown Advisory US Equity Growth ... | reinvestment | 10.3500 | +20.21% | -2.91% |
Performance
| YTD | +3.16% | ||
|---|---|---|---|
| 6 Months | +10.70% | ||
| 1 Year | +19.18% | ||
| 3 Years | -5.46% | ||
| 5 Years | +48.46% | ||
| 10 Years | +133.55% | ||
| Since start | +252.90% | ||
| Year | |||
| 2023 | +28.90% | ||
| 2022 | -36.49% | ||
| 2021 | +16.63% | ||
| 2020 | +28.52% | ||
| 2019 | +34.88% | ||
| 2018 | +0.98% | ||
| 2017 | +26.20% | ||
| 2016 | -5.37% | ||
| 2015 | +5.80% | ||
