Brown Advisory US Flexible Equity Fund Sterling Class B Acc H/ IE00BJ357W50 /
| NAV5/30/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.6900GBP | -0.59% | reinvestment | Equity Mixed Sectors | Brown Advisory ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.95% | 11.50% | 12.00% | 18.36% | -% |
| Sharpe ratio | 1.62 | 2.31 | 2.09 | 0.14 | - |
| Best month | +5.85% | +10.21% | +10.21% | +10.21% | - |
| Worst month | -4.37% | -4.37% | -4.45% | -9.89% | - |
| Maximum loss | -4.97% | -4.97% | -9.40% | -29.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Brown Advisory US Flexible Equit... | reinvestment | 33.1500 | +30.10% | +25.47% | |
| Brown Advisory US Flexible Equit... | reinvestment | 31.8700 | +29.76% | +24.54% | |
| Brown Advisory US Flexible Equit... | reinvestment | 26.3500 | +28.85% | +21.82% | |
| Brown Advisory US Flexible Equit... | reinvestment | 28.6900 | +28.83% | +20.14% | |
| Brown Advisory US Flexible Equit... | reinvestment | 14.5900 | +26.32% | +13.72% | |
| Brown Advisory US Flexible Equit... | reinvestment | 14.2500 | +23.38% | +10.12% | |
| Brown Advisory US Flexible Equit... | paying dividend | 27.1500 | +26.46% | +38.59% | |
| Brown Advisory US Flexible Equit... | paying dividend | 26.7100 | +26.65% | +39.48% | |
| Brown Advisory US Flexible Equit... | paying dividend | 23.8700 | +28.96% | +20.13% | |
| Brown Advisory US Flexible Equit... | paying dividend | 18.6900 | +29.16% | +20.66% | |
| Brown Advisory US Flexible Equit... | paying dividend | 26.8300 | +29.80% | +24.56% | |
| Brown Advisory US Flexible Equit... | paying dividend | 27.1000 | +29.98% | +25.35% | |
| Brown Advisory US Flexible Equit... | paying dividend | 27.1100 | +29.96% | +25.34% | |
| Brown Advisory US Flexible Equit... | paying dividend | 26.7100 | +26.59% | +39.41% | |
| Brown Advisory US Flexible Equit... | paying dividend | 26.3000 | +28.42% | +40.72% |
Performance
| YTD | +8.88% | ||
|---|---|---|---|
| 6 Months | +14.08% | ||
| 1 Year | +28.83% | ||
| 3 Years | +20.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.49% | ||
| Year | |||
| 2023 | +32.21% | ||
| 2022 | -23.02% | ||
| 2021 | +23.17% | ||
