Brown Advisory US Sust.Gr.Fd.SI GBP/ IE00BG0R3033 /
| NAV2024-05-01 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.0400GBP | +0.12% | reinvestment | Equity Mixed Sectors | Brown Advisory ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.51% | 16.45% | 15.92% | 22.98% | -% |
| Sharpe ratio | 1.04 | 2.33 | 1.53 | 0.30 | - |
| Best month | +6.45% | +8.25% | +8.25% | +12.76% | - |
| Worst month | -4.64% | -4.64% | -4.64% | -11.84% | - |
| Maximum loss | -5.86% | -5.86% | -8.13% | -28.87% | - |
| 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 | +6.79% | ||
|---|---|---|---|
| 6 Months | +19.08% | ||
| 1 Year | +28.12% | ||
| 3 Years | +35.93% | ||
| 5 Years | - | ||
| Since start | +60.40% | ||
| Year | |||
| 2023 | +30.84% | ||
| 2022 | -22.80% | ||
| 2021 | +31.01% | ||
