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Brown Advisory US Flex.Eq.Fd.B GBP H/  IE00BJ357W50  /

Fonds
NAV13.05.2024 Diff.-0,1500 Ertragstyp Ausrichtung Fondsgesellschaft
29,1600GBP -0,51% thesaurierend Aktien Branchenmix Brown Advisory ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 4,34 5,04 6,18 -0,13 2,77 1,51 2,21 -4,68 6,19 -3,73 4,48 +23,17%
2022 -4,13 -4,71 1,99 -9,62 0,78 -9,33 8,48 -4,58 -9,89 7,91 5,49 -5,77 -23,02%
2023 8,03 -1,95 2,51 1,62 0,68 7,14 4,01 -0,65 -4,45 -2,56 10,21 4,77 +32,21%
2024 1,94 5,85 2,95 -4,37 4,18 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,10% 11,26% 12,19% 18,38% -%
Sharpe Ratio 2,36 3,71 2,38 0,22 -
Bester Monat +5,85% +10,21% +10,21% +10,21% -
Schlechtester Monat -4,37% -4,37% -4,45% -9,89% -
Maximaler Verlust -4,97% -4,97% -9,40% -29,19% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Brown Advisory US Flex.Eq.Fd.C U... thesaurierend 33,6700 +33,93% +31,32%
Brown Advisory US Flex.Eq.Fd.B U... thesaurierend 32,3700 +33,59% +30,37%
Brown Advisory US Flex.Eq.Fd.A U... thesaurierend 26,7700 +32,66% +27,48%
Brown Advisory US Flex.Eq.Fd.B G... thesaurierend 29,1600 +32,67% +25,80%
Brown Advisory US Flex.Eq.Fd.A E... thesaurierend 14,8400 +30,06% +19,10%
Brown Advisory US Flex.Eq.Fd.A C... thesaurierend 14,5100 +27,17% +15,43%
Brown Advisory US Flex.Eq.Fd.B G... ausschüttend 27,9700 +33,06% +45,75%
Brown Advisory US Flex.Eq.Fd.C G... ausschüttend 27,5000 +33,24% +46,67%
Brown Advisory US Flex.Eq.Fd.B G... ausschüttend 24,2600 +32,79% +25,76%
Brown Advisory US Flex.Eq.Fd.C G... ausschüttend 18,9900 +32,98% +26,35%
Brown Advisory US Flex.Eq.Fd.B U... ausschüttend 27,2500 +33,58% +30,38%
Brown Advisory US Flex.Eq.Fd.C U... ausschüttend 27,5200 +33,79% +31,17%
Brown Advisory US Flex.Eq.Fd.M U... ausschüttend 27,5300 +33,77% +31,16%
Brown Advisory US Flex.Eq.Fd.M G... ausschüttend 27,5100 +33,22% +46,64%
Brown Advisory US Flex.Eq.Fd.B E... ausschüttend 26,8000 +34,34% +45,65%

Performance

lfd. Jahr  
+10,66%
6 Monate  
+20,50%
1 Jahr  
+32,67%
3 Jahre  
+25,80%
5 Jahre     -
10 Jahre     -
seit Beginn  
+38,73%
Jahr
2023  
+32,21%
2022
  -23,02%
2021  
+23,17%