Brown Advisory US Equity Growth Fund Euro Class A Acc H/ IE00B2NN6563 /
NAV17/10/2024 | Diferencia-0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
38.8400EUR | -0.28% | reinvestment | Equity Mixed Sectors | Brown Advisory ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.92% | 14.85% | 15.09% | 22.76% | 23.60% |
Índice de Sharpe | 0.95 | 1.30 | 1.60 | -0.23 | 0.22 |
El mes mejor | +7.31% | +5.44% | +10.81% | +10.81% | +13.77% |
El mes peor | -5.92% | -5.92% | -5.92% | -12.23% | -12.23% |
Pérdida máxima | -9.41% | -9.41% | -9.41% | -43.61% | -43.61% |
Rendimiento superior | +18.37% | - | +24.81% | +47.39% | +49.83% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Brown Advisory US Equity Growth ... | paying dividend | 67.3400 | +30.73% | +3.54% | |
Brown Advisory US Equity Growth ... | reinvestment | 67.7700 | +27.70% | +10.93% | |
Brown Advisory US Equity Growth ... | paying dividend | 42.4500 | +29.66% | -0.86% | |
Brown Advisory US Equity Growth ... | reinvestment | 40.6100 | +30.75% | +3.54% | |
Brown Advisory US Equity Growth ... | reinvestment | 16.8500 | +28.23% | -4.21% | |
Brown Advisory US Equity Growth ... | reinvestment | 19.5400 | +30.97% | +3.99% | |
Brown Advisory US Equity Growth ... | paying dividend | 19.5600 | +31.01% | +4.04% | |
Brown Advisory US Equity Growth ... | paying dividend | 13.8700 | +29.87% | -0.50% | |
Brown Advisory US Equity Growth ... | reinvestment | 15.1800 | +27.89% | +11.37% | |
Brown Advisory US Equity Growth ... | reinvestment | 11.4300 | +28.43% | -3.79% | |
Brown Advisory US Equity Growth ... | reinvestment | 55.8900 | +29.77% | +1.23% | |
Brown Advisory US Equity Growth ... | reinvestment | 38.8400 | +27.30% | -6.27% | |
Brown Advisory US Equity Growth ... | reinvestment | 37.4600 | +28.82% | -1.00% | |
Brown Advisory US Equity Growth ... | reinvestment | 32.4200 | +26.34% | -8.52% |
Performance
Año hasta la fecha | +13.53% | ||
---|---|---|---|
6 Meses | +10.69% | ||
Promedio móvil | +27.30% | ||
3 Años | -6.27% | ||
5 Años | +49.21% | ||
10 Años | +161.20% | ||
Desde el principio | +288.40% | ||
Año | |||
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% |