Brown Advisory Global Leaders Sterling Class SI Dis/ IE00BG0R3819 /
| NAV2024-07-19 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.9200GBP | -0.25% | paying dividend | Equity Worldwide | Brown Advisory ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.54 | 1.45 | 5.23 | -1.84 | 4.57 | 1.56 | 2.54 | -3.15 | 3.56 | -0.52 | 3.53 | +16.58% |
| 2022 | -3.12 | -4.27 | 2.27 | -2.45 | -1.49 | -5.49 | 8.00 | -0.94 | -5.04 | 2.16 | 5.36 | -4.24 | -9.80% |
| 2023 | 4.10 | -2.01 | 2.37 | 1.46 | 1.82 | 2.61 | 1.09 | -1.65 | -1.54 | -1.71 | 5.44 | 5.30 | +18.26% |
| 2024 | 0.54 | 5.48 | 2.76 | -3.00 | 1.03 | 3.57 | -2.09 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.70% | 10.77% | 11.11% | 15.96% | -% |
| Sharpe ratio | 1.13 | 1.13 | 0.96 | 0.23 | - |
| Best month | +5.48% | +5.48% | +5.48% | +8.00% | - |
| Worst month | -3.00% | -3.00% | -3.00% | -5.49% | - |
| Maximum loss | -4.10% | -4.10% | -6.52% | -18.09% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +8.30% | ||
|---|---|---|---|
| 6 Months | +7.64% | ||
| 1 Year | +14.37% | ||
| 3 Years | +23.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.69% | ||
| Year | |||
| 2023 | +18.26% | ||
| 2022 | -9.80% | ||
| 2021 | +16.58% | ||
