Brown Advisory US Sust.Gr.Fd.C GBP H/ IE00BF1T7652 /
| NAV2024-05-01 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.9600GBP | -0.06% | 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 | -0.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.20% | 15.14% | 15.39% | 23.30% | -% |
| Sharpe ratio | 0.64 | 3.05 | 1.50 | 0.07 | - |
| Best month | +5.76% | +12.84% | +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
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 | +4.48% | ||
|---|---|---|---|
| 6 Months | +22.26% | ||
| 1 Year | +26.84% | ||
| 3 Years | +17.23% | ||
| 5 Years | - | ||
| Since start | +23.27% | ||
| Year | |||
| 2023 | +37.41% | ||
| 2022 | -33.17% | ||
| 2021 | +28.48% | ||
