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

Fonds
NAV05.06.2024 Diff.+0,3300 Ertragstyp Ausrichtung Fondsgesellschaft
16,6600GBP +2,02% 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 1,69 2,27 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,47% 16,19% 15,42% 22,85% -%
Sharpe Ratio 1,45 1,78 1,34 0,41 -
Bester Monat +6,45% +6,45% +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 17,9100 +26,75% +26,93%
Brown Advisory US Sustainable Gr... ausschüttend 28,4100 +28,09% +30,80%
Brown Advisory US Sustainable Gr... thesaurierend 14,3000 +23,17% -
Brown Advisory US Sustainable Gr... thesaurierend 13,3000 +24,30% +17,80%
Brown Advisory US Sustainable Gr... thesaurierend 19,8800 +24,17% +44,16%
Brown Advisory US Sustainable Gr... thesaurierend 19,2000 +26,73% +24,51%
Brown Advisory US Sustainable Gr... ausschüttend 31,2200 +24,23% +44,14%
Brown Advisory US Sustainable Gr... ausschüttend 12,3400 +25,15% +20,16%
Brown Advisory US Sustainable Gr... thesaurierend 19,0500 +27,08% +25,41%
Brown Advisory US Sustainable Gr... ausschüttend 19,6000 +24,52% +45,29%
Brown Advisory US Sustainable Gr... thesaurierend 16,6600 +24,42% +44,74%
Brown Advisory US Sustainable Gr... ausschüttend 18,3500 +24,41% +44,83%
Brown Advisory US Sustainable Gr... ausschüttend 17,1200 +27,95% +30,49%
Brown Advisory US Sustainable Gr... thesaurierend 17,6300 +27,38% +28,87%
Brown Advisory US Sustainable Gr... ausschüttend 15,5300 +26,98% +25,04%
Brown Advisory US Sustainable Gr... thesaurierend 32,9900 +28,02% +30,81%
Brown Advisory US Sustainable Gr... thesaurierend 21,5500 +25,15% +20,12%
Brown Advisory US Sustainable Gr... ausschüttend 27,9400 +27,70% +29,83%
Brown Advisory US Sustainable Gr... thesaurierend 26,5900 +25,90% +45,62%
Brown Advisory US Sustainable Gr... thesaurierend 24,2900 +27,71% +29,82%
Brown Advisory US Sustainable Gr... thesaurierend 17,9000 +26,06% +46,24%
Brown Advisory US Sustainable Gr... thesaurierend 17,9300 +27,89% +30,40%
Brown Advisory US Sustainable Gr... thesaurierend 16,2600 +25,27% +21,07%
Brown Advisory US Sustainable Gr... ausschüttend 26,6000 +26,79% +26,97%

Performance

lfd. Jahr  
+10,92%
6 Monate  
+15,13%
1 Jahr  
+24,42%
3 Jahre  
+44,74%
5 Jahre     -
10 Jahre     -
seit Beginn  
+66,60%
Jahr
2023  
+30,84%
2022
  -22,80%
2021  
+31,01%