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Brown Advisory US Sust.Gr.Fd.B GBP/  IE00BF1T6X55  /

Fonds
NAV2024-05-01 Chg.+0.0500 Type of yield Investment Focus Investment company
30.0600GBP +0.17% paying dividend Equity Mixed Sectors Brown Advisory ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - 5.34 -0.15 -5.83 2.93 -7.70 -
2019 5.84 3.55 5.48 4.62 -2.48 6.23 5.73 0.57 -2.01 -4.28 4.01 0.06 +30.05%
2020 2.57 -2.25 -4.48 13.47 10.10 3.22 -0.26 2.76 1.88 -0.55 5.11 1.76 +37.16%
2021 -2.53 -0.53 2.46 6.03 -3.38 10.30 5.63 5.49 -3.55 7.45 2.24 -1.27 +30.84%
2022 -11.87 -3.86 5.53 -8.76 0.09 -3.90 12.76 -2.06 -6.60 -0.13 2.43 -6.91 -22.93%
2023 7.29 -0.04 3.72 -2.42 5.39 2.84 3.12 0.80 -2.47 -2.65 8.19 3.99 +30.63%
2024 3.20 6.44 1.84 -4.70 0.17 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.52% 16.47% 15.92% 22.97% 24.52%
Sharpe ratio 1.04 2.33 1.51 0.30 0.50
Best month +6.44% +8.19% +8.19% +12.76% +13.47%
Worst month -4.70% -4.70% -4.70% -11.87% -11.87%
Maximum loss -5.90% -5.90% -8.18% -28.92% -28.92%
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Brown Advisory US Sust.Gr.Fd.A U... reinvestment 16.9000 +26.69% +18.76%
Brown Advisory US Sust.Gr.Fd.C U... paying dividend 26.7700 +27.90% +22.29%
Brown Advisory US Sust.Gr.Fd.A E... reinvestment 13.7200 - -
Brown Advisory US Sust.Gr.Fd.A E... reinvestment 12.5600 +23.99% +10.18%
Brown Advisory US Sust.Gr.Fd.B G... reinvestment 19.1400 +27.86% +35.36%
Brown Advisory US Sust.Gr.Fd.B G... reinvestment 18.1100 +26.55% +16.39%
Brown Advisory US Sust.Gr.Fd.B G... paying dividend 30.0600 +27.91% +35.34%
Brown Advisory US Sust.Gr.Fd.B E... paying dividend 11.6600 +24.97% +12.55%
Brown Advisory US Sust.Gr.Fd.C G... reinvestment 17.9600 +26.84% +17.23%
Brown Advisory US Sust.Gr.Fd.C G... paying dividend 18.8600 +28.21% +36.37%
Brown Advisory US Sust.Gr.Fd.SI ... reinvestment 16.0400 +28.12% +35.93%
Brown Advisory US Sust.Gr.Fd.SI ... paying dividend 17.6600 +28.06% +35.95%
Brown Advisory US Sust.Gr.Fd.SI ... paying dividend 16.1300 +27.81% +21.92%
Brown Advisory US Sust.Gr.Fd.J U... reinvestment 16.6300 +27.34% +20.51%
Brown Advisory US Sust.Gr.Fd.SI ... paying dividend 14.6500 +26.84% +17.01%
Brown Advisory US Sust.Gr.Fd.C U... reinvestment 31.0900 +27.94% +22.31%
Brown Advisory US Sust.Gr.Fd.B E... reinvestment 20.3500 +25.00% +12.49%
Brown Advisory US Sust.Gr.Fd.B U... paying dividend 26.3400 +27.62% +21.38%
Brown Advisory US Sust.Gr.Fd.B E... reinvestment 25.5000 +31.17% +37.24%
Brown Advisory US Sust.Gr.Fd.B U... reinvestment 22.9000 +27.65% +21.42%
Brown Advisory US Sust.Gr.Fd.SI ... reinvestment 17.1600 +31.29% +37.83%
Brown Advisory US Sust.Gr.Fd.SI ... reinvestment 16.9000 +27.74% +21.93%
Brown Advisory US Sust.Gr.Fd.SI ... reinvestment 15.3500 +25.10% +13.28%
Brown Advisory US Sust.Gr.Fd.A U... paying dividend 25.0900 +26.65% +18.74%

Performance

YTD  
+6.79%
6 Months  
+19.05%
1 Year  
+27.91%
3 Years  
+35.34%
5 Years  
+111.10%
Since start  
+145.39%
Year
2023  
+30.63%
2022
  -22.93%
2021  
+30.84%
2020  
+37.16%
2019  
+30.05%