Brown Advisory US Sustainable Growth Fund Sterling Class C Dis/ IE00BF1T7769 /
| Стоимость чистых активов05.06.2024 | Изменение+0.3900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 19.6000GBP | +2.03% | paying dividend | Equity Mixed Sectors | Brown Advisory ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.70 | 2.30 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.49% | 16.23% | 15.42% | 22.86% | -% |
| Коэффициент Шарпа | 1.47 | 1.79 | 1.35 | 0.42 | - |
| Лучший месяц | +6.48% | +6.48% | +8.23% | +12.76% | - |
| Худший месяц | -4.66% | -4.66% | -4.66% | -11.81% | - |
| Максимальный убыток | -5.89% | -5.89% | -8.12% | -28.81% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Brown Advisory US Sustainable Gr... | reinvestment | 17.9100 | +26.75% | +26.93% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 28.4100 | +28.09% | +30.80% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 14.3000 | +23.17% | - | |
| Brown Advisory US Sustainable Gr... | reinvestment | 13.3000 | +24.30% | +17.80% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 19.8800 | +24.17% | +44.16% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 19.2000 | +26.73% | +24.51% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 31.2200 | +24.23% | +44.14% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 12.3400 | +25.15% | +20.16% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 19.0500 | +27.08% | +25.41% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 19.6000 | +24.52% | +45.29% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 16.6600 | +24.42% | +44.74% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 18.3500 | +24.41% | +44.83% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 17.1200 | +27.95% | +30.49% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 17.6300 | +27.38% | +28.87% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 15.5300 | +26.98% | +25.04% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 32.9900 | +28.02% | +30.81% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 21.5500 | +25.15% | +20.12% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 27.9400 | +27.70% | +29.83% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 26.5900 | +25.90% | +45.62% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 24.2900 | +27.71% | +29.82% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 17.9000 | +26.06% | +46.24% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 17.9300 | +27.89% | +30.40% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 16.2600 | +25.27% | +21.07% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 26.6000 | +26.79% | +26.97% |
Результат
| C начала года на сегодняшний день | +11.05% | ||
|---|---|---|---|
| 6 месяцев | +15.23% | ||
| 1 год | +24.52% | ||
| 3 года | +45.29% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +46.05% | ||
| Год | |||
| 2023 | +30.93% | ||
| 2022 | -22.71% | ||
| 2021 | +29.96% | ||
