Brown Advisory US Flex.Eq.Fd.M GBP/ IE00BYT42828 /
| NAV2024-05-03 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.9600GBP | +0.48% | 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 | -0.28 | -2.09 | 1.17 | 1.06 | 0.86 | 2.45 | -1.66 | 3.55 | 0.36 | 1.80 | +12.87% |
| 2018 | 1.86 | -0.26 | -4.96 | 2.56 | 7.68 | 1.33 | 3.68 | 4.26 | -0.08 | -5.53 | 1.20 | -9.27 | +1.24% |
| 2019 | 4.89 | 1.58 | 4.84 | 5.71 | -3.70 | 5.22 | 6.72 | -1.09 | -0.35 | -1.60 | 4.87 | 0.27 | +30.22% |
| 2020 | -0.34 | -5.05 | -10.99 | 11.39 | 9.94 | 1.63 | 0.13 | 6.26 | -1.20 | -3.04 | 7.16 | 1.29 | +15.96% |
| 2021 | -1.97 | 2.54 | 6.50 | 5.89 | -2.40 | 5.49 | 0.94 | 3.29 | -2.61 | 4.49 | -0.28 | 2.25 | +26.26% |
| 2022 | -3.12 | -4.68 | 4.07 | -5.10 | 0.65 | -5.64 | 8.41 | -0.05 | -5.66 | 4.71 | 2.37 | -6.47 | -11.22% |
| 2023 | 5.78 | -0.24 | 0.44 | 0.10 | 2.14 | 4.57 | 2.82 | 0.97 | -0.75 | -1.86 | 5.72 | 4.13 | +26.16% |
| 2024 | 2.09 | 6.57 | 3.20 | -3.50 | 1.28 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.54% | 12.93% | 13.00% | 18.24% | 21.82% |
| Sharpe ratio | 2.22 | 2.94 | 2.27 | 0.41 | 0.51 |
| Best month | +6.57% | +6.57% | +6.57% | +8.41% | +11.39% |
| Worst month | -3.50% | -3.50% | -3.50% | -6.47% | -10.99% |
| Maximum loss | -3.92% | -3.92% | -6.74% | -18.81% | -27.34% |
| 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 | 32.9600 | +33.66% | +24.75% | |
| Brown Advisory US Flex.Eq.Fd.B U... | reinvestment | 31.6900 | +33.32% | +23.84% | |
| Brown Advisory US Flex.Eq.Fd.A U... | reinvestment | 26.2100 | +32.37% | +21.12% | |
| Brown Advisory US Flex.Eq.Fd.B G... | reinvestment | 28.5500 | +32.42% | +19.46% | |
| Brown Advisory US Flex.Eq.Fd.A E... | reinvestment | 14.5300 | +29.73% | +12.99% | |
| Brown Advisory US Flex.Eq.Fd.A C... | reinvestment | 14.2100 | +26.76% | +9.65% | |
| Brown Advisory US Flex.Eq.Fd.B G... | paying dividend | 27.4100 | +33.19% | +37.46% | |
| Brown Advisory US Flex.Eq.Fd.C G... | paying dividend | 26.9600 | +33.40% | +38.33% | |
| Brown Advisory US Flex.Eq.Fd.B G... | paying dividend | 23.7500 | +32.46% | +19.41% | |
| Brown Advisory US Flex.Eq.Fd.C G... | paying dividend | 18.5900 | +32.69% | +20.01% | |
| Brown Advisory US Flex.Eq.Fd.B U... | paying dividend | 26.6800 | +33.33% | +23.86% | |
| Brown Advisory US Flex.Eq.Fd.C U... | paying dividend | 26.9400 | +33.50% | +24.61% | |
| Brown Advisory US Flex.Eq.Fd.M U... | paying dividend | 26.9500 | +33.48% | +24.60% | |
| Brown Advisory US Flex.Eq.Fd.M G... | paying dividend | 26.9600 | +33.33% | +38.26% | |
| Brown Advisory US Flex.Eq.Fd.B E... | paying dividend | 26.3300 | +36.85% | +38.87% |
Performance
| YTD | +10.27% | ||
|---|---|---|---|
| 6 Months | +18.92% | ||
| 1 Year | +33.33% | ||
| 3 Years | +38.26% | ||
| 5 Years | +101.19% | ||
| Since start | +169.60% | ||
| Year | |||
| 2023 | +26.16% | ||
| 2022 | -11.22% | ||
| 2021 | +26.26% | ||
| 2020 | +15.96% | ||
| 2019 | +30.22% | ||
| 2018 | +1.24% | ||
| 2017 | +12.87% | ||
