Brown Advisory US Sustainable Growth Fund Sterling Class SI Acc/ IE00BG0R3033 /
| NAV6/6/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.6600GBP | 0.00% | 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 | 2.27 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.40% | 16.18% | 15.41% | 22.84% | -% |
| Sharpe ratio | 1.44 | 1.83 | 1.33 | 0.41 | - |
| 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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Brown Advisory US Sustainable Gr... | reinvestment | 17.9200 | +26.73% | +27.00% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 28.4300 | +28.06% | +30.89% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 14.3000 | +23.17% | - | |
| Brown Advisory US Sustainable Gr... | reinvestment | 13.3000 | +24.18% | +17.80% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 19.8700 | +24.03% | +44.09% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 19.2100 | +26.72% | +24.58% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 31.2100 | +24.05% | +44.09% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 12.3500 | +25.13% | +20.25% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 19.0600 | +26.98% | +25.48% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 19.5900 | +24.38% | +45.22% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 16.6600 | +24.24% | +44.74% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 18.3400 | +24.25% | +44.75% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 17.1300 | +27.93% | +30.56% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 17.6500 | +27.44% | +29.02% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 15.5400 | +26.96% | +25.12% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 33.0100 | +28.00% | +30.89% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 21.5600 | +25.06% | +20.18% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 27.9600 | +27.67% | +29.93% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 26.5800 | +25.50% | +45.56% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 24.3100 | +27.75% | +29.93% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 17.8900 | +25.63% | +46.16% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 17.9500 | +27.94% | +30.55% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 16.2700 | +25.25% | +21.15% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 26.6200 | +26.76% | +27.06% |
Performance
| YTD | +10.92% | ||
|---|---|---|---|
| 6 Months | +15.45% | ||
| 1 Year | +24.24% | ||
| 3 Years | +44.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +66.60% | ||
| Year | |||
| 2023 | +30.84% | ||
| 2022 | -22.80% | ||
| 2021 | +31.01% | ||
