Brown Advisory US Sustainable Growth Fund Sterling Class C Acc H/ IE00BF1T7652 /
| NAV10/06/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.1400GBP | +0.74% | reinvestment | Equity Mixed Sectors | Brown Advisory ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.27 | 1.12 | 6.34 | -1.10 | 7.54 | 6.28 | 4.47 | -5.54 | 9.18 | -1.28 | 0.92 | +28.48% |
| 2022 | -12.71 | -3.86 | 3.37 | -13.12 | 0.28 | -7.70 | 12.86 | -6.45 | -10.73 | 2.92 | 5.29 | -6.22 | -33.17% |
| 2023 | 9.67 | -1.75 | 5.86 | -0.91 | 3.89 | 5.38 | 4.33 | -0.74 | -6.05 | -3.32 | 12.84 | 4.63 | +37.41% |
| 2024 | 3.08 | 5.76 | 1.60 | -5.62 | 3.39 | 3.01 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.34% | 14.95% | 15.01% | 23.22% | -% |
| Sharpe ratio | 1.57 | 1.91 | 1.53 | 0.15 | - |
| Best month | +5.76% | +5.76% | +12.84% | +12.86% | - |
| Worst month | -5.62% | -5.62% | -6.05% | -13.12% | - |
| Maximum loss | -7.41% | -7.41% | -12.18% | -38.53% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Brown Advisory US Sustainable Gr... | reinvestment | 18.0000 | +26.32% | +25.00% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 28.5500 | +27.57% | +28.84% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 14.5500 | +25.32% | - | |
| Brown Advisory US Sustainable Gr... | reinvestment | 13.3600 | +23.82% | +15.97% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 20.0500 | +25.16% | +42.20% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 19.2900 | +26.24% | +22.55% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 31.4800 | +25.17% | +42.19% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 12.4000 | +24.62% | +18.32% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 19.1400 | +26.50% | +23.48% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 19.7600 | +25.46% | +43.29% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 16.8000 | +25.28% | +42.86% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 18.5000 | +25.34% | +42.86% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 17.2000 | +27.41% | +28.45% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 17.7200 | +26.93% | +26.93% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 15.6100 | +26.50% | +23.20% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 33.1600 | +27.54% | +28.83% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 21.6600 | +24.70% | +18.36% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 28.0800 | +27.23% | +27.87% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 27.0500 | +27.35% | +44.96% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 24.4100 | +27.20% | +27.87% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 18.2100 | +27.52% | +45.56% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 18.0300 | +27.42% | +28.42% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 16.3400 | +24.83% | +19.18% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 26.7300 | +26.26% | +25.02% |
Performance
| YTD | +11.34% | ||
|---|---|---|---|
| 6 Months | +14.89% | ||
| 1 Year | +26.50% | ||
| 3 Years | +23.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.37% | ||
| Year | |||
| 2023 | +37.41% | ||
| 2022 | -33.17% | ||
| 2021 | +28.48% | ||
