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Brown Advisory US Equity Growth Fund Euro Class A Acc H/  IE00B2NN6563  /

Fonds
NAV17.10.2024 Diff.-0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
38,8400EUR -0,28% thesaurierend Aktien Branchenmix Brown Advisory ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - - - - 5,04 1,18 9,29 2,75 -
2011 0,60 2,91 -3,83 -1,04 2,97 -2,46 -0,44 -6,65 -9,93 13,74 -0,18 -2,66 -8,45%
2012 5,65 6,86 3,34 -0,40 -9,48 2,24 -0,26 5,62 1,83 -3,51 1,10 1,09 +13,75%
2013 5,55 0,94 2,56 -1,21 2,76 -1,04 3,85 -0,65 4,02 3,30 1,84 2,40 +26,90%
2014 -2,35 3,07 -1,10 -1,77 0,80 2,58 -0,97 3,71 -2,83 3,17 1,50 0,00 +5,68%
2015 -2,41 7,02 -0,47 -0,83 1,98 -1,00 3,26 -5,80 -2,74 7,90 1,80 -2,17 +5,80%
2016 -7,00 -0,94 6,52 0,00 1,72 -2,69 3,78 -0,98 0,12 -1,75 -2,61 -1,04 -5,37%
2017 4,19 3,55 0,63 3,24 2,48 -1,13 1,41 2,36 0,10 4,34 4,01 -1,44 +26,20%
2018 8,94 -2,06 -0,55 0,09 3,77 1,37 1,97 4,25 0,37 -9,14 1,98 -8,58 +0,98%
2019 8,66 5,74 2,99 2,94 -5,60 7,53 1,37 1,20 -1,18 1,08 4,31 2,05 +34,88%
2020 1,61 -5,12 -10,31 13,77 7,55 2,64 7,33 6,46 -3,32 -4,10 8,60 2,84 +28,52%
2021 -3,96 2,01 0,20 7,48 -0,53 6,20 4,36 2,09 -6,32 7,40 -3,74 1,43 +16,63%
2022 -12,23 -5,23 1,47 -11,96 -3,57 -6,45 10,28 -7,90 -10,79 6,66 5,21 -6,81 -36,49%
2023 8,63 -4,34 5,69 -0,07 1,65 8,44 1,84 -1,32 -6,60 -4,55 10,81 7,31 +28,90%
2024 1,96 4,47 1,51 -5,92 1,41 5,44 -0,97 3,64 0,71 0,99 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,92% 14,85% 15,09% 22,76% 23,60%
Sharpe Ratio 0,95 1,30 1,60 -0,23 0,22
Bester Monat +7,31% +5,44% +10,81% +10,81% +13,77%
Schlechtester Monat -5,92% -5,92% -5,92% -12,23% -12,23%
Maximaler Verlust -9,41% -9,41% -9,41% -43,61% -43,61%
Outperformance +18,37% - +24,81% +47,39% +49,83%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Brown Advisory US Equity Growth ... ausschüttend 67,3400 +30,73% +3,54%
Brown Advisory US Equity Growth ... thesaurierend 67,7700 +27,70% +10,93%
Brown Advisory US Equity Growth ... ausschüttend 42,4500 +29,66% -0,86%
Brown Advisory US Equity Growth ... thesaurierend 40,6100 +30,75% +3,54%
Brown Advisory US Equity Growth ... thesaurierend 16,8500 +28,23% -4,21%
Brown Advisory US Equity Growth ... thesaurierend 19,5400 +30,97% +3,99%
Brown Advisory US Equity Growth ... ausschüttend 19,5600 +31,01% +4,04%
Brown Advisory US Equity Growth ... ausschüttend 13,8700 +29,87% -0,50%
Brown Advisory US Equity Growth ... thesaurierend 15,1800 +27,89% +11,37%
Brown Advisory US Equity Growth ... thesaurierend 11,4300 +28,43% -3,79%
Brown Advisory US Equity Growth ... thesaurierend 55,8900 +29,77% +1,23%
Brown Advisory US Equity Growth ... thesaurierend 38,8400 +27,30% -6,27%
Brown Advisory US Equity Growth ... thesaurierend 37,4600 +28,82% -1,00%
Brown Advisory US Equity Growth ... thesaurierend 32,4200 +26,34% -8,52%

Performance

lfd. Jahr  
+13,53%
6 Monate  
+10,69%
1 Jahr  
+27,30%
3 Jahre
  -6,27%
5 Jahre  
+49,21%
10 Jahre  
+161,20%
seit Beginn  
+288,40%
Jahr
2023  
+28,90%
2022
  -36,49%
2021  
+16,63%
2020  
+28,52%
2019  
+34,88%
2018  
+0,98%
2017  
+26,20%
2016
  -5,37%
2015  
+5,80%