Brown Advisory US Sust.Gr.Fd.A EUR/ IE00BF1T6Q88 /
| NAV2024-04-25 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8200EUR | -0.50% | reinvestment | Equity Mixed Sectors | Brown Advisory ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.19 | 0.75 | -3.73 | -3.10 | 9.24 | 3.41 | - |
| 2024 | 4.72 | 6.08 | 1.84 | -3.96 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.59% | 16.00% | -% | -% | -% |
| Sharpe ratio | 1.60 | 3.17 | - | - | - |
| Best month | +6.08% | +9.24% | +9.24% | - | - |
| Worst month | -3.96% | -3.96% | -3.96% | - | - |
| Maximum loss | -6.09% | -6.09% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Brown Advisory US Sust.Gr.Fd.A U... | reinvestment | 17.0700 | +31.92% | +16.76% | |
| Brown Advisory US Sust.Gr.Fd.C U... | paying dividend | 27.0400 | +33.27% | +20.28% | |
| Brown Advisory US Sust.Gr.Fd.A E... | reinvestment | 13.8200 | - | - | |
| Brown Advisory US Sust.Gr.Fd.A E... | reinvestment | 12.6900 | +29.23% | +8.28% | |
| Brown Advisory US Sust.Gr.Fd.B G... | reinvestment | 19.3400 | +32.01% | +32.83% | |
| Brown Advisory US Sust.Gr.Fd.B G... | reinvestment | 18.2900 | +31.87% | +14.46% | |
| Brown Advisory US Sust.Gr.Fd.B G... | paying dividend | 30.3600 | +31.94% | +32.75% | |
| Brown Advisory US Sust.Gr.Fd.B E... | paying dividend | 11.7800 | +30.17% | +10.71% | |
| Brown Advisory US Sust.Gr.Fd.C G... | reinvestment | 18.1400 | +32.12% | +15.32% | |
| Brown Advisory US Sust.Gr.Fd.C G... | paying dividend | 19.0600 | +32.36% | +33.85% | |
| Brown Advisory US Sust.Gr.Fd.SI ... | reinvestment | 16.2000 | +32.14% | +33.33% | |
| Brown Advisory US Sust.Gr.Fd.SI ... | paying dividend | 17.8400 | +32.15% | +33.33% | |
| Brown Advisory US Sust.Gr.Fd.SI ... | paying dividend | 16.2900 | +33.09% | +19.87% | |
| Brown Advisory US Sust.Gr.Fd.J U... | reinvestment | 16.7900 | +32.52% | +18.49% | |
| Brown Advisory US Sust.Gr.Fd.SI ... | paying dividend | 14.8000 | +32.14% | +15.09% | |
| Brown Advisory US Sust.Gr.Fd.C U... | reinvestment | 31.4000 | +33.22% | +20.26% | |
| Brown Advisory US Sust.Gr.Fd.B E... | reinvestment | 20.5600 | +30.21% | +10.60% | |
| Brown Advisory US Sust.Gr.Fd.B U... | paying dividend | 26.6000 | +32.87% | +19.39% | |
| Brown Advisory US Sust.Gr.Fd.B E... | reinvestment | 25.6800 | +36.23% | +34.66% | |
| Brown Advisory US Sust.Gr.Fd.B U... | reinvestment | 23.1300 | +32.93% | +19.41% | |
| Brown Advisory US Sust.Gr.Fd.SI ... | reinvestment | 17.2900 | +36.46% | +35.29% | |
| Brown Advisory US Sust.Gr.Fd.SI ... | reinvestment | 17.0700 | +33.05% | +19.87% | |
| Brown Advisory US Sust.Gr.Fd.SI ... | reinvestment | 15.5100 | +30.34% | +11.42% | |
| Brown Advisory US Sust.Gr.Fd.A U... | paying dividend | 25.3500 | +31.96% | +16.77% |
Performance
| YTD | +8.65% | ||
|---|---|---|---|
| 6 Months | +24.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +19.04% | ||
| Year | |||
