Brown Advisory US Sustainable Growth Fund Dollar Class C Dis/ IE00BF1T7439 /
| NAV2024-05-30 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.7400USD | -1.56% | paying dividend | Equity Mixed Sectors | Brown Advisory ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 4.43 | 0.16 | -7.74 | 2.82 | -7.90 | - |
| 2019 | 9.32 | 4.77 | 3.42 | 4.64 | -5.71 | 7.26 | 1.78 | 0.07 | -0.88 | 0.59 | 3.95 | 2.54 | +35.69% |
| 2020 | 2.06 | -5.25 | -7.32 | 15.56 | 7.89 | 3.20 | 5.96 | 4.83 | -1.61 | -0.49 | 8.54 | 4.24 | +41.90% |
| 2021 | -2.08 | 1.29 | 1.17 | 6.37 | -1.00 | 7.47 | 6.35 | 4.41 | -5.49 | 9.26 | -1.30 | 1.09 | +29.91% |
| 2022 | -12.67 | -3.84 | 3.59 | -13.02 | 0.54 | -7.39 | 13.01 | -6.32 | -10.39 | 3.01 | 6.01 | -5.97 | -31.37% |
| 2023 | 9.83 | -1.68 | 5.98 | -0.85 | 3.97 | 5.52 | 4.36 | -0.67 | -6.06 | -3.22 | 12.96 | 4.75 | +38.82% |
| 2024 | 3.05 | 5.81 | 1.72 | -5.54 | 3.55 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.51% | 14.75% | 15.04% | 23.22% | 24.34% |
| Sharpe ratio | 1.18 | 1.74 | 1.54 | 0.21 | 0.54 |
| Best month | +5.81% | +12.96% | +12.96% | +13.01% | +15.56% |
| Worst month | -5.54% | -5.54% | -6.06% | -13.02% | -13.02% |
| Maximum loss | -7.36% | -7.36% | -12.10% | -37.29% | -37.29% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +8.49% | ||
|---|---|---|---|
| 6 Months | +13.64% | ||
| 1 Year | +26.90% | ||
| 3 Years | +28.37% | ||
| 5 Years | +119.29% | ||
| 10 Years | - | ||
| Since start | +144.62% | ||
| Year | |||
| 2023 | +38.82% | ||
| 2022 | -31.37% | ||
| 2021 | +29.91% | ||
| 2020 | +41.90% | ||
| 2019 | +35.69% | ||
