Brown Advisory US Sustainable Growth Fund Sterling Class C Acc H/ IE00BF1T7652 /
| NAV16/05/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.0500GBP | -0.16% | 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 | 6.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.99% | 14.59% | 15.55% | 23.22% | -% |
| Sharpe ratio | 1.76 | 2.48 | 2.07 | 0.22 | - |
| Best month | +6.01% | +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 Sustainable Gr... | reinvestment | 17.9200 | +35.76% | +30.99% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 28.4000 | +37.07% | +34.98% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 14.3000 | - | - | |
| Brown Advisory US Sustainable Gr... | reinvestment | 13.3100 | +32.97% | +21.55% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 20.0200 | +34.91% | +49.29% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 19.2000 | +35.69% | +28.43% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 31.4400 | +34.88% | +49.29% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 12.3500 | +33.95% | +24.12% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 19.0500 | +35.97% | +29.42% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 19.7400 | +35.30% | +50.46% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 16.7800 | +35.10% | +49.96% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 18.4800 | +35.09% | +50.00% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 17.1100 | +36.88% | +34.51% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 17.6400 | +36.43% | +33.03% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 15.5300 | +35.87% | +28.99% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 32.9900 | +37.12% | +34.98% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 21.5700 | +33.98% | +24.04% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 27.9400 | +36.76% | +33.94% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 26.5800 | +36.73% | +49.66% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 24.2900 | +36.77% | +33.98% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 17.8900 | +36.88% | +50.34% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 17.9300 | +36.97% | +34.51% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 16.2700 | +34.13% | +24.96% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 26.6100 | +35.77% | +31.02% |
Performance
| YTD | +10.82% | ||
|---|---|---|---|
| 6 Months | +18.18% | ||
| 1 Year | +35.97% | ||
| 3 Years | +29.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.75% | ||
| Year | |||
| 2023 | +37.41% | ||
| 2022 | -33.17% | ||
| 2021 | +28.48% | ||
