Brown Advisory US Sustainable Growth Fund Sterling Class SI Acc/ IE00BG0R3033 /
| NAV15/05/2024 | Var.+0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.8400GBP | +1.38% | reinvestment | Equity Mixed Sectors | Brown Advisory ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | -0.29 | 2.85 | 1.81 | -0.47 | 5.09 | 1.79 | - |
| 2021 | -2.56 | -0.45 | 2.45 | 6.03 | -3.34 | 10.29 | 5.65 | 5.49 | -3.52 | 7.44 | 2.24 | -1.26 | +31.01% |
| 2022 | -11.84 | -3.89 | 5.56 | -8.80 | 0.16 | -3.87 | 12.76 | -2.05 | -6.59 | -0.08 | 2.41 | -6.89 | -22.80% |
| 2023 | 7.32 | -0.08 | 3.74 | -2.43 | 5.46 | 2.82 | 3.11 | 0.86 | -2.49 | -2.63 | 8.25 | 4.02 | +30.84% |
| 2024 | 3.20 | 6.45 | 1.82 | -4.64 | 5.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.07% | 16.00% | 16.01% | 22.87% | -% |
| Indice di Sharpe | 1.92 | 2.13 | 1.96 | 0.47 | - |
| Mese migliore | +6.45% | +8.25% | +8.25% | +12.76% | - |
| Mese peggiore | -4.64% | -4.64% | -4.64% | -11.84% | - |
| Perdita massima | -5.86% | -5.86% | -8.13% | -28.87% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Brown Advisory US Sustainable Gr... | reinvestment | 17.9500 | +35.47% | +31.21% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 28.4600 | +36.83% | +35.27% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 14.3500 | - | - | |
| Brown Advisory US Sustainable Gr... | reinvestment | 13.3400 | +32.74% | +21.83% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 20.0900 | +34.92% | +49.81% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 19.2400 | +35.40% | +28.70% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 31.5500 | +34.94% | +49.81% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 12.3800 | +33.69% | +24.42% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 19.0800 | +35.61% | +29.62% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 19.8000 | +35.25% | +50.91% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 16.8400 | +35.15% | +50.49% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 18.5400 | +35.13% | +50.49% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 17.1500 | +36.65% | +34.83% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 17.6700 | +36.13% | +33.26% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 15.5600 | +35.66% | +29.24% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 33.0500 | +36.80% | +35.23% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 21.6100 | +33.64% | +24.27% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 27.9900 | +36.47% | +34.18% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 26.6600 | +36.58% | +50.11% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 24.3400 | +36.51% | +34.25% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 17.9500 | +36.71% | +50.84% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 17.9700 | +36.65% | +34.81% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 16.3100 | +33.91% | +25.27% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 26.6600 | +35.47% | +31.27% |
Prestazione
| YTD | +12.12% | ||
|---|---|---|---|
| 6 mesi | +17.27% | ||
| 1 anno | +35.15% | ||
| 3 anni | +50.49% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +68.40% | ||
| Anno | |||
| 2023 | +30.84% | ||
| 2022 | -22.80% | ||
| 2021 | +31.01% | ||
