Brown Advisory Global Leaders Euro Class SI Acc/ IE00BJLVYQ81 /
| NAV30/09/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.3100EUR | -0.08% | reinvestment | Equity Worldwide | Brown Advisory ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 2.83 | 1.28 | -1.63 | -2.76 | -2.18 | 7.16 | 4.79 | - |
| 2024 | 2.07 | 5.24 | 2.81 | -2.89 | 1.21 | 4.13 | -0.23 | 1.15 | 0.60 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.75% | 12.38% | 11.58% | -% | -% |
| Índice de Sharpe | 1.44 | 0.29 | 1.91 | - | - |
| El mes mejor | +5.24% | +4.13% | +7.16% | - | - |
| El mes peor | -2.89% | -2.89% | -2.89% | - | - |
| Pérdida máxima | -7.68% | -7.68% | -7.68% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Brown Advisory Global Leaders St... | reinvestment | 19.8800 | +20.27% | +25.82% | |
| Brown Advisory Global Leaders Do... | reinvestment | 21.7500 | +33.11% | +25.22% | |
| Brown Advisory Global Leaders Do... | reinvestment | 28.8300 | +33.72% | +27.12% | |
| Brown Advisory Global Leaders Au... | reinvestment | 14.7000 | +22.40% | - | |
| Brown Advisory Global Leaders Eu... | paying dividend | 13.5100 | +24.63% | - | |
| Brown Advisory Global Leaders Au... | reinvestment | 14.5200 | +31.05% | - | |
| Brown Advisory Global Leaders Fu... | paying dividend | 19.3200 | +32.51% | +24.73% | |
| Brown Advisory Global Leaders St... | paying dividend | 19.4400 | +19.78% | +25.42% | |
| Brown Advisory Global Leaders Fu... | paying dividend | 18.2600 | +31.65% | +19.74% | |
| Brown Advisory Global Leaders Fu... | reinvestment | 16.3500 | +20.40% | +26.45% | |
| Brown Advisory Global Leaders St... | paying dividend | 16.2000 | +19.73% | +25.39% | |
| Brown Advisory Global Leaders Do... | reinvestment | 17.2100 | +33.31% | +25.80% | |
| Brown Advisory Global Leaders Do... | paying dividend | 17.0500 | +32.58% | +24.73% | |
| Brown Advisory Global Leaders St... | paying dividend | 14.5600 | +31.41% | +19.34% | |
| Brown Advisory Global Leaders Eu... | reinvestment | 13.3100 | +25.33% | - | |
| Brown Advisory Global Leaders Do... | paying dividend | 14.0400 | +31.46% | +21.56% | |
| Brown Advisory Global Leaders St... | reinvestment | 13.9800 | +20.52% | +26.75% | |
| Brown Advisory Global Leaders St... | reinvestment | 16.4700 | +31.87% | +19.87% | |
| Brown Advisory Global Leaders St... | reinvestment | 21.5000 | +20.85% | +27.75% | |
| Brown Advisory Global Leaders Fu... | reinvestment | 27.4800 | +32.50% | +21.70% | |
| Brown Advisory Global Leaders St... | paying dividend | 20.4800 | +19.84% | +25.26% | |
| Brown Advisory Global Leaders Fu... | reinvestment | 15.8500 | +32.08% | +22.39% | |
| Brown Advisory Global Leaders Eu... | reinvestment | 14.7300 | +28.42% | +10.25% |
Performance
| Año hasta la fecha | +14.74% | ||
|---|---|---|---|
| 6 Meses | +3.42% | ||
| Promedio móvil | +25.33% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +33.10% | ||
| Año | |||
