Brown Advisory US Equity Growth Fund Sterling Class B Dis H/ IE00B4MHR723 /
| NAV2024-05-30 | Chg.-0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.3900GBP | -1.54% | paying dividend | Equity Mixed Sectors | Brown Advisory ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 3.92 | 1.53 | 2.03 | 4.50 | 0.50 | -8.99 | 2.13 | -8.39 | - |
| 2019 | 8.86 | 5.87 | 3.24 | 3.05 | -5.41 | 7.68 | 1.59 | 1.37 | -1.09 | 1.14 | 4.44 | 2.20 | +37.34% |
| 2020 | 1.76 | -5.06 | -10.66 | 13.81 | 7.72 | 2.70 | 7.40 | 6.56 | -3.35 | -3.99 | 8.80 | 3.00 | +29.34% |
| 2021 | -3.90 | 1.99 | 0.36 | 7.65 | -0.41 | 6.31 | 4.45 | 2.17 | -6.22 | 7.51 | -3.64 | 1.50 | +17.97% |
| 2022 | -12.09 | -5.13 | 1.69 | -11.85 | -3.52 | -6.38 | 10.51 | -7.74 | -10.67 | 6.95 | 5.27 | -6.64 | -35.36% |
| 2023 | 8.83 | -4.07 | 5.92 | 0.10 | 1.81 | 8.60 | 2.02 | -1.09 | -6.46 | -4.39 | 11.01 | 7.44 | +31.71% |
| 2024 | 2.14 | 4.65 | 1.68 | -5.79 | 1.78 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.68% | 14.20% | 15.10% | 22.57% | 23.67% |
| Sharpe ratio | 0.47 | 1.53 | 1.17 | -0.17 | 0.25 |
| Best month | +7.44% | +11.01% | +11.01% | +11.01% | +13.81% |
| Worst month | -5.79% | -5.79% | -6.46% | -12.09% | -12.09% |
| Maximum loss | -7.05% | -7.05% | -14.45% | -42.73% | -42.73% |
| Outperformance | +3.58% | - | +2.43% | +45.39% | - |
All quotes in GBP
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 | +4.21% | ||
|---|---|---|---|
| 6 Months | +11.96% | ||
| 1 Year | +21.53% | ||
| 3 Years | -0.03% | ||
| 5 Years | +58.64% | ||
| 10 Years | - | ||
| Since start | +80.32% | ||
| Year | |||
| 2023 | +31.71% | ||
| 2022 | -35.36% | ||
| 2021 | +17.97% | ||
| 2020 | +29.34% | ||
| 2019 | +37.34% | ||
