Brown Advisory US Sustainable Growth Fund Euro Class B Dis H/ IE00BF1T7215 /
| NAV2024-06-04 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1200EUR | +0.33% | paying dividend | Equity Mixed Sectors | Brown Advisory ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.25 | 0.93 | 6.21 | -1.05 | 7.46 | 6.22 | 4.33 | -5.61 | 9.14 | -1.34 | 0.88 | +26.76% |
| 2022 | -12.78 | -4.00 | 3.22 | -13.13 | 0.21 | -7.81 | 12.70 | -6.50 | -10.86 | 2.44 | 5.35 | -6.32 | -34.13% |
| 2023 | 9.40 | -1.98 | 5.73 | -0.96 | 3.76 | 5.17 | 4.23 | -0.94 | -6.19 | -3.35 | 12.61 | 4.48 | +34.94% |
| 2024 | 2.95 | 5.64 | 1.56 | -5.74 | 3.26 | 0.66 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.31% | 14.68% | 14.96% | 23.16% | -% |
| Sharpe ratio | 1.10 | 1.66 | 1.28 | 0.08 | - |
| Best month | +5.64% | +5.64% | +12.61% | +12.70% | - |
| Worst month | -5.74% | -5.74% | -6.19% | -13.13% | - |
| Maximum loss | -7.48% | -7.48% | -12.62% | -39.31% | - |
| Outperformance | - | - | - | - | - |
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 | +8.21% | ||
|---|---|---|---|
| 6 Months | +13.17% | ||
| 1 Year | +22.92% | ||
| 3 Years | +17.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.93% | ||
| Year | |||
| 2023 | +34.94% | ||
| 2022 | -34.13% | ||
| 2021 | +26.76% | ||
