Brown Advisory US Equity Growth Fund Euro Class SI Acc/ IE00BLCYL709 /
| NAV2024-05-30 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6600EUR | -1.80% | reinvestment | Equity Mixed Sectors | Brown Advisory ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 2.20 | 5.48 | -1.30 | -3.29 | 6.03 | 0.82 | - |
| 2021 | -3.18 | 2.25 | 3.76 | 5.13 | -1.52 | 9.15 | 4.54 | 2.70 | -4.38 | 7.70 | -0.99 | 0.64 | +27.91% |
| 2022 | -10.73 | -5.25 | 2.69 | -6.87 | -4.83 | -3.69 | 13.33 | -6.18 | -8.03 | 6.18 | 1.57 | -9.55 | -29.28% |
| 2023 | 7.14 | -1.69 | 3.44 | -1.48 | 5.52 | 6.39 | 1.00 | 0.58 | -3.94 | -4.19 | 7.76 | 6.21 | +28.94% |
| 2024 | 3.90 | 5.10 | 1.93 | -4.83 | 0.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.84% | 14.64% | 14.82% | 22.27% | -% |
| Sharpe ratio | 0.86 | 1.66 | 1.20 | 0.09 | - |
| Best month | +6.21% | +7.76% | +7.76% | +13.33% | - |
| Worst month | -4.83% | -4.83% | -4.83% | -10.73% | - |
| Maximum loss | -5.94% | -5.94% | -11.34% | -33.85% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Brown Advisory US Equity Growth ... | reinvestment | 50.5100 | +21.80% | +1.90% | |
| Brown Advisory US Equity Growth ... | paying dividend | 60.6900 | +22.73% | +4.22% | |
| Brown Advisory US Equity Growth ... | reinvestment | 35.3600 | +19.14% | -5.28% | |
| Brown Advisory US Equity Growth ... | reinvestment | 61.0000 | +21.44% | +17.72% | |
| Brown Advisory US Equity Growth ... | paying dividend | 38.3900 | +21.53% | -0.03% | |
| Brown Advisory US Equity Growth ... | reinvestment | 33.9500 | +20.90% | -0.35% | |
| Brown Advisory US Equity Growth ... | reinvestment | 29.5800 | +18.18% | -7.59% | |
| Brown Advisory US Equity Growth ... | reinvestment | 36.6000 | +22.74% | +4.24% | |
| Brown Advisory US Equity Growth ... | reinvestment | 15.3000 | +20.00% | -3.04% | |
| Brown Advisory US Equity Growth ... | reinvestment | 17.6000 | +22.91% | +4.70% | |
| Brown Advisory US Equity Growth ... | paying dividend | 17.6100 | +22.89% | +4.70% | |
| Brown Advisory US Equity Growth ... | paying dividend | 12.5400 | +21.75% | +0.40% | |
| Brown Advisory US Equity Growth ... | reinvestment | 13.6600 | +21.64% | +18.27% | |
| Brown Advisory US Equity Growth ... | reinvestment | 10.3700 | +20.16% | -2.72% |
Performance
| YTD | +6.47% | ||
|---|---|---|---|
| 6 Months | +13.08% | ||
| 1 Year | +21.64% | ||
| 3 Years | +18.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.60% | ||
| Year | |||
| 2023 | +28.94% | ||
| 2022 | -29.28% | ||
| 2021 | +27.91% | ||
