Brown Advisory US Flexible Equity Fund Dollar Class A Acc/ IE00BJ357Q90 /
| NAV13/06/2024 | Chg.-0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 27.0100USD | -0.48% | reinvestment | Equity Mixed Sectors | Brown Advisory ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.36 | 5.00 | 6.19 | -0.14 | 2.69 | 1.53 | 2.13 | -4.65 | 6.16 | -3.78 | 4.55 | +23.00% |
| 2022 | -4.14 | -4.72 | 2.01 | -9.58 | 0.96 | -9.14 | 8.51 | -4.48 | -9.59 | 7.90 | 5.79 | -5.58 | -21.95% |
| 2023 | 8.21 | -2.02 | 2.53 | 1.61 | 0.69 | 7.18 | 3.99 | -0.66 | -4.44 | -2.56 | 10.35 | 4.76 | +32.55% |
| 2024 | 1.90 | 5.75 | 2.99 | -4.43 | 3.19 | 1.85 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.73% | 11.53% | 11.90% | 18.41% | -% |
| Ratio de Sharpe | 2.03 | 2.17 | 1.94 | 0.19 | - |
| Le meilleur mois | +5.75% | +5.75% | +10.35% | +10.35% | - |
| Le plus défavorable mois | -4.43% | -4.43% | -4.44% | -9.59% | - |
| Perte maximale | -5.00% | -5.00% | -9.44% | -28.50% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Brown Advisory US Flexible Equit... | reinvestment | 34.0000 | +28.01% | +27.01% | |
| Brown Advisory US Flexible Equit... | reinvestment | 32.6800 | +27.66% | +26.03% | |
| Brown Advisory US Flexible Equit... | reinvestment | 27.0100 | +26.75% | +23.28% | |
| Brown Advisory US Flexible Equit... | reinvestment | 29.4100 | +26.77% | +21.53% | |
| Brown Advisory US Flexible Equit... | reinvestment | 14.9500 | +24.38% | +15.09% | |
| Brown Advisory US Flexible Equit... | reinvestment | 14.5800 | +21.40% | +11.30% | |
| Brown Advisory US Flexible Equit... | paying dividend | 27.7800 | +26.04% | +39.39% | |
| Brown Advisory US Flexible Equit... | paying dividend | 27.3300 | +26.24% | +40.30% | |
| Brown Advisory US Flexible Equit... | paying dividend | 24.4700 | +26.85% | +21.50% | |
| Brown Advisory US Flexible Equit... | paying dividend | 19.1600 | +27.06% | +22.04% | |
| Brown Advisory US Flexible Equit... | paying dividend | 27.5100 | +27.72% | +26.08% | |
| Brown Advisory US Flexible Equit... | paying dividend | 27.7900 | +27.89% | +26.84% | |
| Brown Advisory US Flexible Equit... | paying dividend | 27.8000 | +27.87% | +26.82% | |
| Brown Advisory US Flexible Equit... | paying dividend | 27.3300 | +26.24% | +40.23% | |
| Brown Advisory US Flexible Equit... | paying dividend | 27.1400 | +28.08% | +41.87% |
Performance
| CAD | +11.47% | ||
|---|---|---|---|
| 6 Mois | +13.44% | ||
| 1 An | +26.75% | ||
| 3 Ans | +23.28% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +41.86% | ||
| Année | |||
| 2023 | +32.55% | ||
| 2022 | -21.95% | ||
| 2021 | +23.00% | ||
