Brown Advisory US Equity Growth Fund Euro Class B Acc/ IE00B2NN6670 /
| NAV24/05/2024 | Chg.-0.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 62.4600EUR | -0.38% | reinvestment | Equity Mixed Sectors | Brown Advisory ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -4.81 | 2.88 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.79% | 14.39% | 14.97% | 22.27% | 23.76% |
| Ratio de Sharpe | 1.39 | 2.23 | 1.64 | 0.11 | 0.37 |
| Le meilleur mois | +6.24% | +7.74% | +7.74% | +13.38% | +14.27% |
| Le plus défavorable mois | -4.81% | -4.81% | -4.81% | -10.78% | -10.78% |
| Perte maximale | -5.91% | -5.91% | -11.42% | -33.99% | -33.99% |
| Surperformance | +22.28% | - | +31.46% | +68.39% | +75.42% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +8.91% | ||
|---|---|---|---|
| 6 Mois | +16.42% | ||
| 1 An | +28.39% | ||
| 3 Ans | +20.05% | ||
| 5 Ans | +80.62% | ||
| 10 ans | +293.32% | ||
| Depuis le début | +524.60% | ||
| Année | |||
| 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% | ||
