Brown Advisory US Sustainable Growth Fund Euro Class B Acc H/ IE00BF1T7090 /
| NAV2024-06-04 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.1600EUR | +0.33% | reinvestment | Equity Mixed Sectors | Brown Advisory ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 4.11 | 0.00 | -7.99 | 2.50 | -8.18 | - |
| 2019 | 8.91 | 4.48 | 3.08 | 4.34 | -5.98 | 7.00 | 1.55 | -0.17 | -1.10 | 0.26 | 3.77 | 2.23 | +31.28% |
| 2020 | 1.86 | -5.39 | -7.71 | 15.17 | 7.73 | 3.00 | 5.76 | 4.77 | -1.73 | -0.59 | 8.27 | 4.06 | +38.61% |
| 2021 | -2.21 | 1.31 | 0.94 | 6.24 | -1.10 | 7.43 | 6.25 | 4.28 | -5.59 | 9.13 | -1.31 | 0.92 | +28.32% |
| 2022 | -12.81 | -4.01 | 3.26 | -13.19 | 0.24 | -7.79 | 12.70 | -6.57 | -10.88 | 2.51 | 5.31 | -6.33 | -34.20% |
| 2023 | 9.45 | -2.02 | 5.73 | -1.03 | 3.81 | 5.21 | 4.17 | -0.92 | -6.22 | -3.37 | 12.70 | 4.49 | +34.99% |
| 2024 | 2.91 | 5.61 | 1.55 | -5.65 | 3.24 | 0.62 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.27% | 14.68% | 14.99% | 23.25% | 24.34% |
| Sharpe ratio | 1.09 | 1.66 | 1.28 | 0.08 | 0.42 |
| Best month | +5.61% | +5.61% | +12.70% | +12.70% | +15.17% |
| Worst month | -5.65% | -5.65% | -6.22% | -13.19% | -13.19% |
| Maximum loss | -7.46% | -7.46% | -12.57% | -39.35% | -39.35% |
| Outperformance | +7.56% | - | +11.12% | +59.46% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Brown Advisory US Sustainable Gr... | reinvestment | 17.5900 | +24.49% | +24.49% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 27.8900 | +25.74% | +28.23% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 14.0300 | +20.84% | - | |
| Brown Advisory US Sustainable Gr... | reinvestment | 13.0600 | +22.06% | +15.47% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 19.4900 | +21.74% | +41.13% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 18.8500 | +24.42% | +22.01% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 30.6000 | +21.77% | +41.14% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 12.1200 | +22.92% | +17.90% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 18.7000 | +24.75% | +22.95% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 19.2100 | +22.05% | +42.19% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 16.3300 | +21.96% | +41.75% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 17.9900 | +21.97% | +41.77% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 16.8000 | +25.56% | +27.85% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 17.3100 | +25.07% | +26.26% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 15.2500 | +24.69% | +22.59% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 32.3900 | +25.69% | +28.23% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 21.1600 | +22.88% | +17.82% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 27.4300 | +25.37% | +27.29% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 26.0700 | +23.44% | +42.30% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 23.8500 | +25.39% | +27.27% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 17.5500 | +23.59% | +42.92% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 17.6100 | +25.61% | +27.89% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 15.9700 | +23.04% | +18.74% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 26.1100 | +24.45% | +24.45% |
Performance
| YTD | +8.18% | ||
|---|---|---|---|
| 6 Months | +13.16% | ||
| 1 Year | +22.88% | ||
| 3 Years | +17.82% | ||
| 5 Years | +93.07% | ||
| 10 Years | - | ||
| Since start | +108.88% | ||
| Year | |||
| 2023 | +34.99% | ||
| 2022 | -34.20% | ||
| 2021 | +28.32% | ||
| 2020 | +38.61% | ||
| 2019 | +31.28% | ||
