Brown Advisory Global Leaders Sterling Class SI Dis/ IE00BG0R3819 /
| NAV01.10.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.2300GBP | +0.19% | ausschüttend | Aktien weltweit | Brown Advisory ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.86 | 1.18 | -0.67 | 0.19 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.40% | 11.37% | 11.45% | 16.11% | -% |
| Sharpe Ratio | 0.95 | -0.16 | 1.46 | 0.26 | - |
| Bester Monat | +5.48% | +3.57% | +5.48% | +8.00% | - |
| Schlechtester Monat | -3.00% | -3.00% | -3.00% | -5.49% | - |
| Maximaler Verlust | -5.85% | -5.85% | -5.85% | -18.09% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Brown Advisory Global Leaders St... | thesaurierend | 19.9100 | +20.45% | +24.75% | |
| Brown Advisory Global Leaders Do... | thesaurierend | 21.5800 | +32.07% | +22.47% | |
| Brown Advisory Global Leaders Do... | thesaurierend | 28.6000 | +32.65% | +24.29% | |
| Brown Advisory Global Leaders Au... | thesaurierend | 14.6900 | +22.31% | - | |
| Brown Advisory Global Leaders Eu... | ausschüttend | 13.5100 | +24.63% | - | |
| Brown Advisory Global Leaders Au... | thesaurierend | 14.4000 | +29.96% | - | |
| Brown Advisory Global Leaders Fu... | ausschüttend | 19.1700 | +31.48% | +22.02% | |
| Brown Advisory Global Leaders St... | ausschüttend | 19.4700 | +19.96% | +24.33% | |
| Brown Advisory Global Leaders Fu... | ausschüttend | 18.1200 | +30.64% | +17.13% | |
| Brown Advisory Global Leaders Fu... | thesaurierend | 16.3800 | +20.62% | +25.33% | |
| Brown Advisory Global Leaders St... | ausschüttend | 16.2300 | +19.96% | +24.27% | |
| Brown Advisory Global Leaders Do... | thesaurierend | 17.0800 | +32.30% | +23.05% | |
| Brown Advisory Global Leaders Do... | ausschüttend | 16.9200 | +31.57% | +21.99% | |
| Brown Advisory Global Leaders St... | ausschüttend | 14.4500 | +30.42% | +16.81% | |
| Brown Advisory Global Leaders Eu... | thesaurierend | 13.3100 | +25.33% | - | |
| Brown Advisory Global Leaders Do... | ausschüttend | 13.9300 | +30.43% | +18.86% | |
| Brown Advisory Global Leaders St... | thesaurierend | 14.0100 | +20.78% | +25.76% | |
| Brown Advisory Global Leaders St... | thesaurierend | 16.3500 | +30.90% | +17.29% | |
| Brown Advisory Global Leaders St... | thesaurierend | 21.5300 | +21.02% | +26.65% | |
| Brown Advisory Global Leaders Fu... | thesaurierend | 27.2700 | +31.49% | +19.03% | |
| Brown Advisory Global Leaders St... | ausschüttend | 20.5100 | +20.01% | +24.15% | |
| Brown Advisory Global Leaders Fu... | thesaurierend | 15.7200 | +31.00% | +19.63% | |
| Brown Advisory Global Leaders Eu... | thesaurierend | 14.6200 | +27.46% | +7.90% |
Performance
| lfd. Jahr | +10.41% | ||
|---|---|---|---|
| 6 Monate | +0.74% | ||
| 1 Jahr | +19.96% | ||
| 3 Jahre | +24.27% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +37.31% | ||
| Jahr | |||
| 2023 | +18.26% | ||
| 2022 | -9.80% | ||
| 2021 | +16.58% | ||
