Brown Advisory US Sustainable Growth Fund Sterling Class SI Acc/ IE00BG0R3033 /
| NAV05/06/2024 | Var.+0.3300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.6600GBP | +2.02% | reinvestment | Equity Mixed Sectors | Brown Advisory ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.47% | 16.19% | 15.42% | 22.85% | -% |
| Indice di Sharpe | 1.45 | 1.78 | 1.34 | 0.41 | - |
| Mese migliore | +6.45% | +6.45% | +8.25% | +12.76% | - |
| Mese peggiore | -4.64% | -4.64% | -4.64% | -11.84% | - |
| Perdita massima | -5.86% | -5.86% | -8.13% | -28.87% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Brown Advisory US Sustainable Gr... | reinvestment | 17.9100 | +26.75% | +26.93% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 28.4100 | +28.09% | +30.80% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 14.3000 | +23.17% | - | |
| Brown Advisory US Sustainable Gr... | reinvestment | 13.3000 | +24.30% | +17.80% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 19.8800 | +24.17% | +44.16% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 19.2000 | +26.73% | +24.51% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 31.2200 | +24.23% | +44.14% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 12.3400 | +25.15% | +20.16% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 19.0500 | +27.08% | +25.41% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 19.6000 | +24.52% | +45.29% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 16.6600 | +24.42% | +44.74% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 18.3500 | +24.41% | +44.83% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 17.1200 | +27.95% | +30.49% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 17.6300 | +27.38% | +28.87% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 15.5300 | +26.98% | +25.04% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 32.9900 | +28.02% | +30.81% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 21.5500 | +25.15% | +20.12% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 27.9400 | +27.70% | +29.83% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 26.5900 | +25.90% | +45.62% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 24.2900 | +27.71% | +29.82% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 17.9000 | +26.06% | +46.24% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 17.9300 | +27.89% | +30.40% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 16.2600 | +25.27% | +21.07% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 26.6000 | +26.79% | +26.97% |
Prestazione
| YTD | +10.92% | ||
|---|---|---|---|
| 6 mesi | +15.13% | ||
| 1 anno | +24.42% | ||
| 3 anni | +44.74% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +66.60% | ||
| Anno | |||
| 2023 | +30.84% | ||
| 2022 | -22.80% | ||
| 2021 | +31.01% | ||
