Brown Advisory Global Leaders Sterling Class B Dis/ IE00BYPJ0V09 /
| NAV30/09/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 20.4800GBP | -0.29% | paying dividend | Equity Worldwide | Brown Advisory ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.67 | 2.85 | 2.77 | 0.27 | -7.79 | 2.33 | -5.41 | - |
| 2019 | 3.01 | 2.53 | 5.89 | 4.84 | -2.99 | 5.64 | 6.01 | -0.08 | 0.16 | -2.05 | 2.25 | 0.47 | +28.28% |
| 2020 | -0.08 | -4.07 | -9.95 | 7.79 | 7.48 | 2.97 | -2.13 | 5.66 | -0.07 | -2.94 | 10.30 | 1.65 | +15.79% |
| 2021 | -2.50 | 2.56 | 1.42 | 5.26 | -1.90 | 4.58 | 1.54 | 2.49 | -3.14 | 3.49 | -0.53 | 3.57 | +17.69% |
| 2022 | -3.10 | -4.32 | 2.29 | -2.54 | -1.43 | -5.48 | 7.93 | -0.93 | -5.05 | 2.10 | 5.53 | -4.26 | -9.81% |
| 2023 | 4.07 | -2.02 | 2.43 | 1.46 | 1.74 | 2.65 | 1.03 | -1.65 | -1.56 | -1.76 | 5.68 | 5.26 | +18.32% |
| 2024 | 0.48 | 5.51 | 2.74 | -3.01 | 1.02 | 3.53 | -0.88 | 1.18 | -0.63 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.44% | 11.42% | 11.49% | 16.15% | 18.48% |
| Indice di Sharpe | 0.91 | -0.20 | 1.45 | 0.28 | 0.36 |
| Mese migliore | +5.51% | +3.53% | +5.68% | +7.93% | +10.30% |
| Mese peggiore | -3.01% | -3.01% | -3.01% | -5.48% | -9.95% |
| Perdita massima | -5.89% | -5.89% | -5.89% | -18.13% | -24.76% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +10.11% | ||
|---|---|---|---|
| 6 mesi | +0.54% | ||
| 1 anno | +19.84% | ||
| 3 anni | +25.26% | ||
| 5 anni | +61.13% | ||
| 10 anni | - | ||
| Dall'inizio | +104.80% | ||
| Anno | |||
| 2023 | +18.32% | ||
| 2022 | -9.81% | ||
| 2021 | +17.69% | ||
| 2020 | +15.79% | ||
| 2019 | +28.28% | ||
