Brown Advisory US Sustainable Growth Fund Sterling Class SI Acc/ IE00BG0R3033 /
| NAV2024-06-04 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.3300GBP | +0.25% | 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 | 1.69 | 0.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.29% | 15.98% | 15.33% | 22.83% | -% |
| Sharpe ratio | 1.11 | 1.46 | 1.19 | 0.37 | - |
| Best month | +6.45% | +6.45% | +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 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 | +8.72% | ||
|---|---|---|---|
| 6 Months | +12.70% | ||
| 1 Year | +21.96% | ||
| 3 Years | +41.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +63.30% | ||
| Year | |||
| 2023 | +30.84% | ||
| 2022 | -22.80% | ||
| 2021 | +31.01% | ||
