Brown Advisory US Flex.Eq.Fd.B EUR/ IE00BYT42935 /
NAV2024-03-27 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
26.8600EUR | +0.67% | paying dividend | Equity Mixed Sectors | Brown Advisory ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 0.00 | 5.14 | -0.48 | -0.48 | -2.23 | 0.20 | -0.89 | -0.80 | 3.12 | 4.00 | 0.54 | 1.03 | +9.26% |
2018 | 3.16 | -1.35 | -4.01 | 2.47 | 7.61 | 0.52 | 2.74 | 3.92 | 0.40 | -5.12 | 1.41 | -10.40 | +0.06% |
2019 | 7.99 | 3.53 | 4.07 | 5.99 | -6.40 | 3.86 | 5.11 | -0.59 | 1.78 | 0.95 | 6.47 | 0.81 | +38.13% |
2020 | 0.47 | -7.23 | -13.50 | 13.52 | 6.03 | 0.55 | 1.03 | 7.10 | -2.68 | -2.42 | 7.92 | 1.37 | +9.69% |
2021 | -0.86 | 4.46 | 8.53 | 3.71 | -1.21 | 5.54 | 1.56 | 2.68 | -2.86 | 6.43 | -1.03 | 3.55 | +34.29% |
2022 | -2.70 | -4.84 | 3.06 | -4.60 | -0.50 | -6.86 | 11.32 | -3.06 | -7.12 | 6.97 | 1.67 | -8.84 | -16.17% |
2023 | 6.38 | 0.41 | 0.10 | 0.10 | 4.28 | 4.83 | 2.93 | 1.00 | -2.02 | -2.33 | 6.98 | 3.54 | +28.94% |
2024 | 3.72 | 6.19 | 3.07 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.33% | 12.46% | 12.75% | 18.12% | 22.02% |
Sharpe ratio | 5.56 | 3.60 | 2.83 | 0.54 | 0.59 |
Best month | +6.19% | +6.98% | +6.98% | +11.32% | +13.52% |
Worst month | +3.07% | -2.33% | -2.33% | -8.84% | -13.50% |
Maximum loss | -2.23% | -6.74% | -8.09% | -19.83% | -35.14% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Brown Advisory US Flex.Eq.Fd.C U... | reinvestment | 33.7800 | +40.81% | +35.83% | |
Brown Advisory US Flex.Eq.Fd.B U... | reinvestment | 32.4900 | +40.47% | +34.87% | |
Brown Advisory US Flex.Eq.Fd.A U... | reinvestment | 26.8900 | +39.47% | +31.88% | |
Brown Advisory US Flex.Eq.Fd.B G... | reinvestment | 29.2700 | +39.31% | +30.03% | |
Brown Advisory US Flex.Eq.Fd.A E... | reinvestment | 14.9300 | +36.47% | +23.08% | |
Brown Advisory US Flex.Eq.Fd.A C... | reinvestment | 14.6400 | +33.45% | +19.71% | |
Brown Advisory US Flex.Eq.Fd.B G... | paying dividend | 27.9200 | +36.53% | +47.02% | |
Brown Advisory US Flex.Eq.Fd.C G... | paying dividend | 27.4500 | +36.70% | +47.98% | |
Brown Advisory US Flex.Eq.Fd.B G... | paying dividend | 24.3500 | +39.38% | +30.01% | |
Brown Advisory US Flex.Eq.Fd.C G... | paying dividend | 19.0600 | +39.63% | +30.64% | |
Brown Advisory US Flex.Eq.Fd.B U... | paying dividend | 27.3500 | +40.47% | +34.86% | |
Brown Advisory US Flex.Eq.Fd.C U... | paying dividend | 27.6100 | +40.65% | +35.68% | |
Brown Advisory US Flex.Eq.Fd.M U... | paying dividend | 27.6200 | +40.63% | +35.66% | |
Brown Advisory US Flex.Eq.Fd.M G... | paying dividend | 27.4500 | +36.70% | +47.90% | |
Brown Advisory US Flex.Eq.Fd.B E... | paying dividend | 26.8600 | +39.97% | +46.62% |
Performance
YTD | +13.52% | ||
---|---|---|---|
6 Months | +21.76% | ||
1 Year | +39.97% | ||
3 Years | +46.62% | ||
5 Years | +118.26% | ||
Since start | +170.77% | ||
Year | |||
2023 | +28.94% | ||
2022 | -16.17% | ||
2021 | +34.29% | ||
2020 | +9.69% | ||
2019 | +38.13% | ||
2018 | +0.06% | ||
2017 | +9.26% |
Dividends
2019-11-01 | 0.02 EUR |
2018-11-01 | 0.01 EUR |
2017-11-01 | 0.07 EUR |