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Brown Advisory US Sustainable Growth Fund Sterling Class SI Acc/  IE00BG0R3033  /

Fonds
NAV16.05.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
16,7800GBP -0,36% thesaurierend Aktien Branchenmix Brown Advisory ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 4,74 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,00% 16,01% 16,02% 22,85% -%
Sharpe Ratio 1,83 2,01 1,95 0,47 -
Bester Monat +6,45% +8,25% +8,25% +12,76% -
Schlechtester Monat -4,64% -4,64% -4,64% -11,84% -
Maximaler Verlust -5,86% -5,86% -8,13% -28,87% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Brown Advisory US Sustainable Gr... thesaurierend 17,9200 +35,76% +30,99%
Brown Advisory US Sustainable Gr... ausschüttend 28,4000 +37,07% +34,98%
Brown Advisory US Sustainable Gr... thesaurierend 14,3000 - -
Brown Advisory US Sustainable Gr... thesaurierend 13,3100 +32,97% +21,55%
Brown Advisory US Sustainable Gr... thesaurierend 20,0200 +34,91% +49,29%
Brown Advisory US Sustainable Gr... thesaurierend 19,2000 +35,69% +28,43%
Brown Advisory US Sustainable Gr... ausschüttend 31,4400 +34,88% +49,29%
Brown Advisory US Sustainable Gr... ausschüttend 12,3500 +33,95% +24,12%
Brown Advisory US Sustainable Gr... thesaurierend 19,0500 +35,97% +29,42%
Brown Advisory US Sustainable Gr... ausschüttend 19,7400 +35,30% +50,46%
Brown Advisory US Sustainable Gr... thesaurierend 16,7800 +35,10% +49,96%
Brown Advisory US Sustainable Gr... ausschüttend 18,4800 +35,09% +50,00%
Brown Advisory US Sustainable Gr... ausschüttend 17,1100 +36,88% +34,51%
Brown Advisory US Sustainable Gr... thesaurierend 17,6400 +36,43% +33,03%
Brown Advisory US Sustainable Gr... ausschüttend 15,5300 +35,87% +28,99%
Brown Advisory US Sustainable Gr... thesaurierend 32,9900 +37,12% +34,98%
Brown Advisory US Sustainable Gr... thesaurierend 21,5700 +33,98% +24,04%
Brown Advisory US Sustainable Gr... ausschüttend 27,9400 +36,76% +33,94%
Brown Advisory US Sustainable Gr... thesaurierend 26,5800 +36,73% +49,66%
Brown Advisory US Sustainable Gr... thesaurierend 24,2900 +36,77% +33,98%
Brown Advisory US Sustainable Gr... thesaurierend 17,8900 +36,88% +50,34%
Brown Advisory US Sustainable Gr... thesaurierend 17,9300 +36,97% +34,51%
Brown Advisory US Sustainable Gr... thesaurierend 16,2700 +34,13% +24,96%
Brown Advisory US Sustainable Gr... ausschüttend 26,6100 +35,77% +31,02%

Performance

lfd. Jahr  
+11,72%
6 Monate  
+16,45%
1 Jahr  
+35,10%
3 Jahre  
+49,96%
5 Jahre     -
10 Jahre     -
seit Beginn  
+67,80%
Jahr
2023  
+30,84%
2022
  -22,80%
2021  
+31,01%