Brown Advisory US Sustainable Growth Fund Sterling Class C Dis/ IE00BF1T7769 /
| NAV30/05/2024 | Var.-0.3400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 19.1700GBP | -1.74% | paying dividend | Equity Mixed Sectors | Brown Advisory ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.54 | 2.48 | 6.05 | -3.35 | 10.33 | 5.62 | 5.51 | -3.48 | 7.40 | 2.32 | -1.30 | +29.96% |
| 2022 | -11.81 | -3.84 | 5.54 | -8.78 | 0.14 | -3.86 | 12.76 | -2.07 | -6.54 | -0.14 | 2.48 | -6.91 | -22.71% |
| 2023 | 7.34 | -0.07 | 3.80 | -2.47 | 5.46 | 2.79 | 3.15 | 0.86 | -2.42 | -2.67 | 8.23 | 4.01 | +30.93% |
| 2024 | 3.23 | 6.48 | 1.86 | -4.66 | 1.75 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.52% | 16.10% | 15.35% | 22.83% | -% |
| Indice di Sharpe | 1.13 | 1.50 | 1.30 | 0.39 | - |
| Mese migliore | +6.48% | +8.23% | +8.23% | +12.76% | - |
| Mese peggiore | -4.66% | -4.66% | -4.66% | -11.81% | - |
| Perdita massima | -5.89% | -5.89% | -8.12% | -28.81% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Brown Advisory US Sustainable Gr... | reinvestment | 17.4900 | +25.65% | +24.57% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 27.7400 | +26.90% | +28.37% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 14.0000 | +20.59% | - | |
| Brown Advisory US Sustainable Gr... | reinvestment | 12.9900 | +23.01% | +15.57% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 19.4500 | +23.34% | +41.76% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 18.7400 | +25.52% | +22.08% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 30.5300 | +23.30% | +41.74% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 12.0500 | +23.97% | +17.91% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 18.6000 | +25.85% | +23.10% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 19.1700 | +23.68% | +42.85% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 16.3000 | +23.48% | +42.36% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 17.9500 | +23.54% | +42.46% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 16.7100 | +26.78% | +27.95% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 17.2200 | +26.25% | +26.43% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 15.1700 | +25.89% | +22.83% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 32.2200 | +26.90% | +28.42% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 21.0500 | +23.97% | +17.93% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 27.2900 | +26.64% | +27.46% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 26.0300 | +25.26% | +43.97% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 23.7200 | +26.57% | +27.46% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 17.5200 | +25.41% | +44.55% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 17.5100 | +26.70% | +28.00% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 15.8800 | +24.16% | +18.86% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 25.9800 | +25.63% | +24.60% |
Prestazione
| YTD | +8.61% | ||
|---|---|---|---|
| 6 mesi | +12.96% | ||
| 1 anno | +23.68% | ||
| 3 anni | +42.85% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +42.85% | ||
| Anno | |||
| 2023 | +30.93% | ||
| 2022 | -22.71% | ||
| 2021 | +29.96% | ||
