Brown Advisory US Equity Growth Fund Euro Class SI Acc H/ IE00BLCYL816 /
| NAV2024-05-24 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6200EUR | -0.28% | reinvestment | Equity Mixed Sectors | Brown Advisory ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 0.30 | 7.58 | -0.46 | 6.24 | 4.47 | 2.18 | -6.24 | 7.44 | -3.67 | 1.52 | - |
| 2022 | -12.17 | -5.22 | 1.60 | -11.92 | -3.47 | -6.37 | 10.40 | -7.85 | -10.71 | 6.68 | 5.24 | -6.67 | -35.92% |
| 2023 | 8.71 | -4.31 | 5.75 | 0.00 | 1.77 | 8.48 | 1.93 | -1.26 | -6.49 | -4.55 | 10.97 | 7.30 | +29.91% |
| 2024 | 2.10 | 4.51 | 1.59 | -5.82 | 4.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.72% | 13.95% | 15.25% | 22.53% | -% |
| Sharpe ratio | 0.89 | 1.97 | 1.50 | -0.18 | - |
| Best month | +7.30% | +10.97% | +10.97% | +10.97% | - |
| Worst month | -5.82% | -5.82% | -6.49% | -12.17% | - |
| Maximum loss | -7.18% | -7.18% | -14.85% | -43.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +6.31% | ||
|---|---|---|---|
| 6 Months | +14.44% | ||
| 1 Year | +26.73% | ||
| 3 Years | -0.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.20% | ||
| Year | |||
| 2023 | +29.91% | ||
| 2022 | -35.92% | ||
