Brown Advisory US Flexible Equity Fund Sterling Class B Acc H/ IE00BJ357W50 /
| Стоимость чистых активов24.05.2024 | Изменение+0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 29.3100GBP | +0.34% | reinvestment | Equity Mixed Sectors | Brown Advisory ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.72 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.96% | 11.28% | 12.05% | 18.34% | -% |
| Коэффициент Шарпа | 2.29 | 2.98 | 2.48 | 0.19 | - |
| Лучший месяц | +5.85% | +10.21% | +10.21% | +10.21% | - |
| Худший месяц | -4.37% | -4.37% | -4.45% | -9.89% | - |
| Максимальный убыток | -4.97% | -4.97% | -9.40% | -29.19% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Brown Advisory US Flexible Equit... | reinvestment | 33.8600 | +35.01% | +29.09% | |
| Brown Advisory US Flexible Equit... | reinvestment | 32.5500 | +34.67% | +28.10% | |
| Brown Advisory US Flexible Equit... | reinvestment | 26.9100 | +33.68% | +25.28% | |
| Brown Advisory US Flexible Equit... | reinvestment | 29.3100 | +33.71% | +23.57% | |
| Brown Advisory US Flexible Equit... | reinvestment | 14.9100 | +31.13% | +17.03% | |
| Brown Advisory US Flexible Equit... | reinvestment | 14.5600 | +28.06% | +13.31% | |
| Brown Advisory US Flexible Equit... | paying dividend | 27.7300 | +30.74% | +42.42% | |
| Brown Advisory US Flexible Equit... | paying dividend | 27.2800 | +30.90% | +43.28% | |
| Brown Advisory US Flexible Equit... | paying dividend | 24.3800 | +33.74% | +23.51% | |
| Brown Advisory US Flexible Equit... | paying dividend | 19.0900 | +33.96% | +24.12% | |
| Brown Advisory US Flexible Equit... | paying dividend | 27.4000 | +34.64% | +28.10% | |
| Brown Advisory US Flexible Equit... | paying dividend | 27.6800 | +34.89% | +28.92% | |
| Brown Advisory US Flexible Equit... | paying dividend | 27.6900 | +34.88% | +28.91% | |
| Brown Advisory US Flexible Equit... | paying dividend | 27.2800 | +30.90% | +43.28% | |
| Brown Advisory US Flexible Equit... | paying dividend | 26.8500 | +33.65% | +44.35% |
Результат
| C начала года на сегодняшний день | +11.23% | ||
|---|---|---|---|
| 6 месяцев | +17.05% | ||
| 1 год | +33.71% | ||
| 3 года | +23.57% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +39.44% | ||
| Год | |||
| 2023 | +32.21% | ||
| 2022 | -23.02% | ||
| 2021 | +23.17% | ||
