Brown Advisory US Equity Growth Fund Sterling Class SI Dis H/ IE00BLCYL691 /
| NAV2024-05-30 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5400GBP | -1.49% | paying dividend | Equity Mixed Sectors | Brown Advisory ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 7.50 | 6.51 | -3.32 | -3.97 | 8.84 | 3.03 | - |
| 2021 | -3.94 | 2.10 | 0.43 | 7.58 | -0.40 | 6.36 | 4.41 | 2.22 | -6.23 | 7.54 | -3.61 | 1.51 | +18.20% |
| 2022 | -12.07 | -5.17 | 1.70 | -11.80 | -3.51 | -6.39 | 10.50 | -7.70 | -10.71 | 6.92 | 5.29 | -6.66 | -35.34% |
| 2023 | 8.89 | -4.13 | 5.99 | 0.10 | 1.78 | 8.67 | 2.06 | -1.05 | -6.48 | -4.36 | 11.01 | 7.42 | +31.94% |
| 2024 | 2.16 | 4.64 | 1.71 | -5.81 | 1.87 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.66% | 14.14% | 15.07% | 22.47% | -% |
| Sharpe ratio | 0.49 | 1.56 | 1.19 | -0.16 | - |
| Best month | +7.42% | +11.01% | +11.01% | +11.01% | - |
| Worst month | -5.81% | -5.81% | -6.48% | -12.07% | - |
| Maximum loss | -7.10% | -7.10% | -14.42% | -42.67% | - |
| Outperformance | - | - | - | - | - |
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 | +4.33% | ||
|---|---|---|---|
| 6 Months | +12.06% | ||
| 1 Year | +21.75% | ||
| 3 Years | +0.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.40% | ||
| Year | |||
| 2023 | +31.94% | ||
| 2022 | -35.34% | ||
| 2021 | +18.20% | ||
