Brown Advisory US Flexible Equity Fund Dollar Class M Dis/ IE00BYT42604 /
NAV2024-06-06 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
27.5700USD | -0.07% | paying dividend | Equity Mixed Sectors | Brown Advisory ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 2.54 | 3.36 | 0.19 | 1.24 | 0.94 | 1.68 | 2.39 | 0.09 | 2.51 | 2.45 | 2.31 | 1.75 | +23.63% |
2018 | 6.97 | -3.30 | -3.25 | 0.74 | 3.99 | 0.55 | 2.96 | 3.33 | 0.29 | -7.37 | 1.02 | -9.51 | -4.76% |
2019 | 8.44 | 2.70 | 2.63 | 5.80 | -6.91 | 6.20 | 2.74 | -1.61 | 0.78 | 3.32 | 4.86 | 2.68 | +35.49% |
2020 | -0.83 | -7.95 | -13.65 | 13.39 | 7.75 | 1.52 | 6.37 | 8.37 | -4.57 | -3.07 | 10.73 | 3.69 | +19.71% |
2021 | -1.54 | 4.37 | 5.12 | 6.29 | -0.09 | 2.78 | 1.62 | 2.26 | -4.59 | 6.22 | -3.72 | 4.62 | +25.07% |
2022 | -4.03 | -4.65 | 2.09 | -9.50 | 1.05 | -9.10 | 8.64 | -4.43 | -9.48 | 7.97 | 5.87 | -5.50 | -21.15% |
2023 | 8.29 | -1.94 | 2.59 | 1.73 | 0.78 | 7.23 | 4.09 | -0.56 | -4.39 | -2.45 | 10.29 | 4.86 | +33.71% |
2024 | 2.01 | 5.80 | 3.06 | -4.34 | 3.33 | 0.99 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.85% | 11.52% | 11.93% | 18.37% | 21.84% |
Sharpe ratio | 2.03 | 2.92 | 2.08 | 0.24 | 0.54 |
Best month | +5.80% | +5.80% | +10.29% | +10.29% | +13.39% |
Worst month | -4.34% | -4.34% | -4.39% | -9.50% | -13.65% |
Maximum loss | -4.94% | -4.94% | -9.20% | -27.83% | -35.31% |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Brown Advisory US Flexible Equit... | reinvestment | 33.7100 | +28.66% | +26.54% | |
Brown Advisory US Flexible Equit... | reinvestment | 32.4100 | +28.36% | +25.62% | |
Brown Advisory US Flexible Equit... | reinvestment | 26.7800 | +27.34% | +22.84% | |
Brown Advisory US Flexible Equit... | reinvestment | 29.1700 | +27.38% | +21.14% | |
Brown Advisory US Flexible Equit... | reinvestment | 14.8300 | +24.94% | +14.69% | |
Brown Advisory US Flexible Equit... | reinvestment | 14.4700 | +22.01% | +10.97% | |
Brown Advisory US Flexible Equit... | paying dividend | 27.5300 | +24.63% | +39.32% | |
Brown Advisory US Flexible Equit... | paying dividend | 27.0800 | +24.85% | +40.17% | |
Brown Advisory US Flexible Equit... | paying dividend | 24.2700 | +27.47% | +21.17% | |
Brown Advisory US Flexible Equit... | paying dividend | 19.0000 | +27.69% | +21.72% | |
Brown Advisory US Flexible Equit... | paying dividend | 27.2800 | +28.32% | +25.66% | |
Brown Advisory US Flexible Equit... | paying dividend | 27.5500 | +28.50% | +26.38% | |
Brown Advisory US Flexible Equit... | paying dividend | 27.5700 | +28.53% | +26.41% | |
Brown Advisory US Flexible Equit... | paying dividend | 27.0900 | +24.84% | +40.22% | |
Brown Advisory US Flexible Equit... | paying dividend | 26.6500 | +26.12% | +40.78% |
Performance
YTD | +11.04% | ||
---|---|---|---|
6 Months | +17.17% | ||
1 Year | +28.53% | ||
3 Years | +26.41% | ||
5 Years | +105.44% | ||
10 Years | - | ||
Since start | +174.88% | ||
Year | |||
2023 | +33.71% | ||
2022 | -21.15% | ||
2021 | +25.07% | ||
2020 | +19.71% | ||
2019 | +35.49% | ||
2018 | -4.76% | ||
2017 | +23.63% |