Brown Advisory Global Leaders Sterling Class M Dis/ IE00BFZ0X996 /
| Стоимость чистых активов19.07.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 19.0900GBP | -0.26% | paying dividend | Equity Worldwide | Brown Advisory ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 7.76 | 7.56 | 2.98 | -2.09 | 5.66 | -0.08 | -2.87 | 10.15 | 1.74 | - |
| 2021 | -2.57 | 2.56 | 1.50 | 5.27 | -1.87 | 4.63 | 1.56 | 2.43 | -3.06 | 3.55 | -0.62 | 3.64 | +17.90% |
| 2022 | -3.15 | -4.25 | 2.28 | -2.49 | -1.50 | -5.44 | 7.94 | -0.85 | -5.05 | 2.14 | 5.21 | -4.24 | -9.92% |
| 2023 | 4.16 | -2.00 | 2.43 | 1.48 | 1.77 | 2.67 | 1.03 | -1.62 | -1.52 | -1.73 | 5.42 | 5.26 | +18.33% |
| 2024 | 0.57 | 5.53 | 2.73 | -2.97 | 1.02 | 3.56 | -2.10 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.79% | 10.86% | 11.17% | 15.96% | -% |
| Коэффициент Шарпа | 1.13 | 1.13 | 0.95 | 0.23 | - |
| Лучший месяц | +5.53% | +5.53% | +5.53% | +7.94% | +10.15% |
| Худший месяц | -2.97% | -2.97% | -2.97% | -5.44% | -5.44% |
| Максимальный убыток | -4.04% | -4.04% | -6.52% | -18.05% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Brown Advisory Global Leaders St... | reinvestment | 19.5300 | +14.75% | +24.08% | |
| Brown Advisory Global Leaders Do... | reinvestment | 20.5800 | +15.04% | +17.27% | |
| Brown Advisory Global Leaders Do... | reinvestment | 27.2500 | +15.61% | +19.05% | |
| Brown Advisory Global Leaders Fu... | reinvestment | 15.0200 | +14.22% | +14.57% | |
| Brown Advisory Global Leaders Au... | reinvestment | 14.4100 | +16.30% | - | |
| Brown Advisory Global Leaders Eu... | paying dividend | 13.1000 | +17.81% | - | |
| Brown Advisory Global Leaders Au... | reinvestment | 13.7800 | +13.32% | - | |
| Brown Advisory Global Leaders Fu... | paying dividend | 18.2700 | +14.62% | +16.82% | |
| Brown Advisory Global Leaders St... | paying dividend | 19.0900 | +14.31% | +23.64% | |
| Brown Advisory Global Leaders Fu... | paying dividend | 17.3100 | +13.96% | +12.26% | |
| Brown Advisory Global Leaders Fu... | reinvestment | 16.0600 | +14.96% | +24.59% | |
| Brown Advisory Global Leaders St... | paying dividend | 15.9200 | +14.37% | +23.60% | |
| Brown Advisory Global Leaders Do... | reinvestment | 16.2800 | +15.22% | +17.80% | |
| Brown Advisory Global Leaders Do... | paying dividend | 16.1300 | +14.64% | +16.80% | |
| Brown Advisory Global Leaders St... | paying dividend | 13.8000 | +13.58% | +11.83% | |
| Brown Advisory Global Leaders Eu... | reinvestment | 12.9000 | +18.35% | - | |
| Brown Advisory Global Leaders Do... | paying dividend | 13.2700 | +13.52% | +13.71% | |
| Brown Advisory Global Leaders St... | reinvestment | 13.7300 | +15.09% | +25.05% | |
| Brown Advisory Global Leaders St... | reinvestment | 15.6200 | +14.18% | +12.37% | |
| Brown Advisory Global Leaders Eu... | reinvestment | 14.0300 | +11.00% | +3.39% | |
| Brown Advisory Global Leaders St... | reinvestment | 21.1000 | +15.36% | +25.97% | |
| Brown Advisory Global Leaders Fu... | reinvestment | 26.0400 | +14.61% | +14.11% | |
| Brown Advisory Global Leaders St... | paying dividend | 20.1200 | +14.32% | +23.44% |
Результат
| C начала года на сегодняшний день | +8.34% | ||
|---|---|---|---|
| 6 месяцев | +7.67% | ||
| 1 год | +14.31% | ||
| 3 года | +23.64% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +90.90% | ||
| Год | |||
| 2023 | +18.33% | ||
| 2022 | -9.92% | ||
| 2021 | +17.90% | ||
