Brown Advisory US Flexible Equity Fund Sterling Class B Dis/ IE00BYPJ0K93 /
| NAV2024-05-30 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.1500GBP | -0.77% | paying dividend | Equity Mixed Sectors | Brown Advisory ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.09 | - |
| 2017 | 0.68 | 4.44 | -0.37 | -2.14 | 1.04 | 1.03 | 0.74 | 2.40 | -1.71 | 3.48 | 0.89 | 1.76 | +12.74% |
| 2018 | 1.81 | -0.25 | -4.93 | 2.50 | 7.67 | 1.21 | 3.68 | 4.24 | -0.07 | -5.48 | 1.41 | -9.35 | +1.21% |
| 2019 | 4.94 | 1.54 | 4.80 | 5.73 | -3.75 | 5.18 | 6.78 | -1.14 | -0.41 | -1.63 | 5.10 | 0.26 | +30.26% |
| 2020 | -0.33 | -5.06 | -11.07 | 11.43 | 9.91 | 1.59 | 0.13 | 6.18 | -1.18 | -3.09 | 7.31 | 1.26 | +15.84% |
| 2021 | -2.03 | 2.54 | 6.47 | 5.92 | -2.44 | 5.47 | 0.92 | 3.27 | -2.65 | 4.49 | -0.23 | 2.15 | +25.93% |
| 2022 | -3.14 | -4.68 | 4.03 | -5.09 | 0.59 | -5.63 | 8.40 | -0.10 | -5.65 | 4.62 | 2.38 | -6.44 | -11.40% |
| 2023 | 5.77 | -0.29 | 0.43 | 0.05 | 2.15 | 4.54 | 2.77 | 0.96 | -0.73 | -1.91 | 5.85 | 4.10 | +25.97% |
| 2024 | 2.05 | 6.54 | 3.18 | -3.51 | 0.82 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.97% | 12.66% | 12.64% | 18.10% | 21.76% |
| Sharpe ratio | 1.55 | 2.02 | 1.79 | 0.43 | 0.52 |
| Best month | +6.54% | +6.54% | +6.54% | +8.40% | +11.43% |
| Worst month | -3.51% | -3.51% | -3.51% | -6.44% | -11.07% |
| Maximum loss | -4.00% | -4.00% | -6.79% | -18.89% | -27.36% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Brown Advisory US Flexible Equit... | reinvestment | 33.1500 | +30.10% | +25.47% | |
| Brown Advisory US Flexible Equit... | reinvestment | 31.8700 | +29.76% | +24.54% | |
| Brown Advisory US Flexible Equit... | reinvestment | 26.3500 | +28.85% | +21.82% | |
| Brown Advisory US Flexible Equit... | reinvestment | 28.6900 | +28.83% | +20.14% | |
| Brown Advisory US Flexible Equit... | reinvestment | 14.5900 | +26.32% | +13.72% | |
| Brown Advisory US Flexible Equit... | reinvestment | 14.2500 | +23.38% | +10.12% | |
| Brown Advisory US Flexible Equit... | paying dividend | 27.1500 | +26.46% | +38.59% | |
| Brown Advisory US Flexible Equit... | paying dividend | 26.7100 | +26.65% | +39.48% | |
| Brown Advisory US Flexible Equit... | paying dividend | 23.8700 | +28.96% | +20.13% | |
| Brown Advisory US Flexible Equit... | paying dividend | 18.6900 | +29.16% | +20.66% | |
| Brown Advisory US Flexible Equit... | paying dividend | 26.8300 | +29.80% | +24.56% | |
| Brown Advisory US Flexible Equit... | paying dividend | 27.1000 | +29.98% | +25.35% | |
| Brown Advisory US Flexible Equit... | paying dividend | 27.1100 | +29.96% | +25.34% | |
| Brown Advisory US Flexible Equit... | paying dividend | 26.7100 | +26.59% | +39.41% | |
| Brown Advisory US Flexible Equit... | paying dividend | 26.3000 | +28.42% | +40.72% |
Performance
| YTD | +9.12% | ||
|---|---|---|---|
| 6 Months | +13.60% | ||
| 1 Year | +26.46% | ||
| 3 Years | +38.59% | ||
| 5 Years | +101.26% | ||
| 10 Years | - | ||
| Since start | +167.22% | ||
| Year | |||
| 2023 | +25.97% | ||
| 2022 | -11.40% | ||
| 2021 | +25.93% | ||
| 2020 | +15.84% | ||
| 2019 | +30.26% | ||
| 2018 | +1.21% | ||
| 2017 | +12.74% | ||
