Brown Advisory Global Leaders Sterling Class SI Dis H/ IE00BJLVYP74 /
| NAV19/07/2024 | Chg.-0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.8000GBP | -0.79% | paying dividend | Equity Worldwide | Brown Advisory ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.96 | 13.79 | 3.98 | - |
| 2021 | -2.14 | 4.36 | 0.00 | 5.57 | 0.50 | 1.89 | 2.18 | 1.34 | -5.06 | 5.16 | -3.98 | 5.93 | +16.10% |
| 2022 | -4.14 | -4.32 | 0.17 | -7.17 | -1.26 | -9.19 | 8.02 | -5.29 | -9.30 | 5.08 | 8.53 | -3.60 | -21.99% |
| 2023 | 6.39 | -3.69 | 4.51 | 3.03 | 0.36 | 5.15 | 2.19 | -3.14 | -5.29 | -2.34 | 9.86 | 5.96 | +24.07% |
| 2024 | 0.40 | 4.73 | 2.56 | -3.89 | 2.67 | 2.75 | -0.07 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.51% | 10.34% | 11.35% | 16.84% | -% |
| Ratio de Sharpe | 1.33 | 1.52 | 0.87 | 0.01 | - |
| Le meilleur mois | +5.96% | +4.73% | +9.86% | +9.86% | - |
| Le plus défavorable mois | -3.89% | -3.89% | -5.29% | -9.30% | - |
| Perte maximale | -5.42% | -5.42% | -12.02% | -30.21% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +9.26% | ||
|---|---|---|---|
| 6 Mois | +9.26% | ||
| 1 An | +13.58% | ||
| 3 Ans | +11.83% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +38.00% | ||
| Année | |||
| 2023 | +24.07% | ||
| 2022 | -21.99% | ||
| 2021 | +16.10% | ||
