Brown Advisory US Flexible Equity Fund Sterling Class B Acc H/ IE00BJ357W50 /
| NAV29/05/2024 | Var.-0.3100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 28.8600GBP | -1.06% | reinvestment | Equity Mixed Sectors | Brown Advisory ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.96% | 11.46% | 12.01% | 18.37% | -% |
| Indice di Sharpe | 1.79 | 2.55 | 2.16 | 0.15 | - |
| Mese migliore | +5.85% | +10.21% | +10.21% | +10.21% | - |
| Mese peggiore | -4.37% | -4.37% | -4.45% | -9.89% | - |
| Perdita massima | -4.97% | -4.97% | -9.40% | -29.19% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Brown Advisory US Flexible Equit... | reinvestment | 33.3500 | +30.89% | +26.23% | |
| Brown Advisory US Flexible Equit... | reinvestment | 32.0600 | +30.54% | +25.28% | |
| Brown Advisory US Flexible Equit... | reinvestment | 26.5000 | +29.58% | +22.52% | |
| Brown Advisory US Flexible Equit... | reinvestment | 28.8600 | +29.59% | +20.85% | |
| Brown Advisory US Flexible Equit... | reinvestment | 14.6800 | +27.10% | +14.42% | |
| Brown Advisory US Flexible Equit... | reinvestment | 14.3400 | +24.16% | +10.82% | |
| Brown Advisory US Flexible Equit... | paying dividend | 27.3600 | +27.43% | +39.66% | |
| Brown Advisory US Flexible Equit... | paying dividend | 26.9100 | +27.60% | +40.52% | |
| Brown Advisory US Flexible Equit... | paying dividend | 24.0100 | +29.71% | +20.84% | |
| Brown Advisory US Flexible Equit... | paying dividend | 18.8000 | +29.92% | +21.37% | |
| Brown Advisory US Flexible Equit... | paying dividend | 26.9800 | +30.53% | +25.26% | |
| Brown Advisory US Flexible Equit... | paying dividend | 27.2600 | +30.74% | +26.09% | |
| Brown Advisory US Flexible Equit... | paying dividend | 27.2700 | +30.73% | +26.07% | |
| Brown Advisory US Flexible Equit... | paying dividend | 26.9200 | +27.58% | +40.50% | |
| Brown Advisory US Flexible Equit... | paying dividend | 26.5200 | +29.49% | +41.89% |
Prestazione
| YTD | +9.53% | ||
|---|---|---|---|
| 6 mesi | +15.21% | ||
| 1 anno | +29.59% | ||
| 3 anni | +20.85% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +37.30% | ||
| Anno | |||
| 2023 | +32.21% | ||
| 2022 | -23.02% | ||
| 2021 | +23.17% | ||
