Brown Advisory US Flex.Eq.Fd.C GBP/ IE00BYPJ0L01 /
| NAV2024-05-02 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.8200GBP | +1.02% | paying dividend | Equity Mixed Sectors | Brown Advisory ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.70 | 4.46 | -0.38 | -2.10 | 1.07 | 1.06 | 0.76 | 2.46 | -1.66 | 3.47 | 0.73 | 1.80 | +12.89% |
| 2018 | 1.77 | -0.17 | -4.97 | 2.57 | 7.69 | 1.24 | 3.69 | 4.27 | 0.00 | -5.53 | 1.20 | -9.28 | +1.24% |
| 2019 | 4.90 | 1.58 | 4.84 | 5.71 | -3.70 | 5.23 | 6.72 | -1.10 | -0.35 | -1.60 | 4.87 | 0.27 | +30.24% |
| 2020 | -0.34 | -5.05 | -10.99 | 11.39 | 9.94 | 1.63 | 0.13 | 6.27 | -1.20 | -3.05 | 7.16 | 1.29 | +15.97% |
| 2021 | -1.97 | 2.54 | 6.51 | 5.89 | -2.40 | 5.49 | 0.94 | 3.29 | -2.62 | 4.54 | -0.28 | 2.20 | +26.27% |
| 2022 | -3.12 | -4.68 | 4.07 | -5.10 | 0.65 | -5.64 | 8.41 | -0.05 | -5.66 | 4.71 | 2.37 | -6.42 | -11.18% |
| 2023 | 5.78 | -0.29 | 0.49 | 0.05 | 2.19 | 4.57 | 2.78 | 0.97 | -0.70 | -1.90 | 5.72 | 4.18 | +26.16% |
| 2024 | 2.09 | 6.53 | 3.20 | -3.50 | 1.28 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.58% | 13.02% | 13.01% | 18.26% | 21.85% |
| Sharpe ratio | 2.09 | 2.71 | 2.10 | 0.41 | 0.51 |
| Best month | +6.53% | +6.53% | +6.53% | +8.41% | +11.39% |
| Worst month | -3.50% | -3.50% | -3.50% | -6.42% | -10.99% |
| Maximum loss | -3.92% | -3.92% | -6.78% | -18.81% | -27.35% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Brown Advisory US Flex.Eq.Fd.C U... | reinvestment | 32.6400 | +31.56% | +23.54% | |
| Brown Advisory US Flex.Eq.Fd.B U... | reinvestment | 31.3800 | +31.19% | +22.63% | |
| Brown Advisory US Flex.Eq.Fd.A U... | reinvestment | 25.9600 | +30.26% | +19.96% | |
| Brown Advisory US Flex.Eq.Fd.B G... | reinvestment | 28.2700 | +30.28% | +18.28% | |
| Brown Advisory US Flex.Eq.Fd.A E... | reinvestment | 14.3900 | +27.68% | +11.90% | |
| Brown Advisory US Flex.Eq.Fd.A C... | reinvestment | 14.0800 | +24.82% | +8.64% | |
| Brown Advisory US Flex.Eq.Fd.B G... | paying dividend | 27.2800 | +30.97% | +36.81% | |
| Brown Advisory US Flex.Eq.Fd.C G... | paying dividend | 26.8200 | +31.09% | +37.61% | |
| Brown Advisory US Flex.Eq.Fd.B G... | paying dividend | 23.5200 | +30.38% | +18.25% | |
| Brown Advisory US Flex.Eq.Fd.C G... | paying dividend | 18.4100 | +30.57% | +18.85% | |
| Brown Advisory US Flex.Eq.Fd.B U... | paying dividend | 26.4200 | +31.25% | +22.66% | |
| Brown Advisory US Flex.Eq.Fd.C U... | paying dividend | 26.6800 | +31.43% | +23.40% | |
| Brown Advisory US Flex.Eq.Fd.M U... | paying dividend | 26.6900 | +31.41% | +23.39% | |
| Brown Advisory US Flex.Eq.Fd.M G... | paying dividend | 26.8300 | +31.13% | +37.59% | |
| Brown Advisory US Flex.Eq.Fd.B E... | paying dividend | 26.2600 | +34.74% | +38.50% |
Performance
| YTD | +9.69% | ||
|---|---|---|---|
| 6 Months | +17.79% | ||
| 1 Year | +31.09% | ||
| 3 Years | +37.61% | ||
| 5 Years | +100.60% | ||
| Since start | +168.20% | ||
| Year | |||
| 2023 | +26.16% | ||
| 2022 | -11.18% | ||
| 2021 | +26.27% | ||
| 2020 | +15.97% | ||
| 2019 | +30.24% | ||
| 2018 | +1.24% | ||
| 2017 | +12.89% | ||
