Brown Advisory US Sust.Gr.Fd.A EUR/ IE00BF1T6Q88 /
| NAV09/05/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.1100EUR | 0.00% | reinvestment | Equity Mixed Sectors | Brown Advisory ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.19 | 0.75 | -3.73 | -3.10 | 9.24 | 3.41 | - |
| 2024 | 4.72 | 6.08 | 1.84 | -4.66 | 2.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.57% | 15.62% | -% | -% | -% |
| Indice di Sharpe | 1.85 | 2.63 | - | - | - |
| Mese migliore | +6.08% | +9.24% | +9.24% | - | - |
| Mese peggiore | -4.66% | -4.66% | -4.66% | - | - |
| Perdita massima | -6.09% | -6.09% | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Brown Advisory US Sust.Gr.Fd.A U... | reinvestment | 17.5200 | +33.64% | +26.41% | |
| Brown Advisory US Sust.Gr.Fd.C U... | paying dividend | 27.7700 | +35.07% | +30.25% | |
| Brown Advisory US Sust.Gr.Fd.A E... | reinvestment | 14.1100 | - | - | |
| Brown Advisory US Sust.Gr.Fd.A E... | reinvestment | 13.0200 | +30.99% | +17.30% | |
| Brown Advisory US Sust.Gr.Fd.B G... | reinvestment | 19.8200 | +35.85% | +46.06% | |
| Brown Advisory US Sust.Gr.Fd.B G... | reinvestment | 18.7800 | +33.67% | +23.88% | |
| Brown Advisory US Sust.Gr.Fd.B G... | paying dividend | 31.1200 | +35.78% | +46.10% | |
| Brown Advisory US Sust.Gr.Fd.B E... | paying dividend | 12.0800 | +31.88% | +19.72% | |
| Brown Advisory US Sust.Gr.Fd.C G... | reinvestment | 18.6300 | +33.93% | +24.87% | |
| Brown Advisory US Sust.Gr.Fd.C G... | paying dividend | 19.5400 | +36.17% | +47.25% | |
| Brown Advisory US Sust.Gr.Fd.SI ... | reinvestment | 16.6100 | +36.04% | +46.73% | |
| Brown Advisory US Sust.Gr.Fd.SI ... | paying dividend | 18.2900 | +35.99% | +46.79% | |
| Brown Advisory US Sust.Gr.Fd.SI ... | paying dividend | 16.7300 | +34.92% | +29.89% | |
| Brown Advisory US Sust.Gr.Fd.J U... | reinvestment | 17.2400 | +34.37% | +28.27% | |
| Brown Advisory US Sust.Gr.Fd.SI ... | paying dividend | 15.1900 | +33.95% | +24.51% | |
| Brown Advisory US Sust.Gr.Fd.C U... | reinvestment | 32.2500 | +35.05% | +30.25% | |
| Brown Advisory US Sust.Gr.Fd.B E... | reinvestment | 21.1000 | +31.96% | +19.75% | |
| Brown Advisory US Sust.Gr.Fd.B U... | paying dividend | 27.3200 | +34.71% | +29.29% | |
| Brown Advisory US Sust.Gr.Fd.B E... | reinvestment | 26.2100 | +36.94% | +45.85% | |
| Brown Advisory US Sust.Gr.Fd.B U... | reinvestment | 23.7500 | +34.71% | +29.29% | |
| Brown Advisory US Sust.Gr.Fd.SI ... | reinvestment | 17.6500 | +37.14% | +46.59% | |
| Brown Advisory US Sust.Gr.Fd.SI ... | reinvestment | 17.5300 | +34.85% | +29.85% | |
| Brown Advisory US Sust.Gr.Fd.SI ... | reinvestment | 15.9200 | +32.12% | +20.70% | |
| Brown Advisory US Sust.Gr.Fd.A U... | paying dividend | 26.0200 | +33.71% | +26.43% |
Prestazione
| YTD | +10.93% | ||
|---|---|---|---|
| 6 mesi | +20.19% | ||
| 1 anno | - | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +21.53% | ||
| Anno | |||
