Brown Advisory US Equity Growth Fund Dollar Class A Acc/ IE00B0PVD642 /
| NAV19/07/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 52.9000USD | -0.11% | reinvestment | Equity Mixed Sectors | Brown Advisory ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 3.92 | -3.39 | 13.13 | 3.19 | 1.89 | 5.90 | - |
| 2011 | 3.02 | 3.71 | -1.27 | 3.47 | -0.80 | -2.06 | -0.53 | -6.56 | -10.17 | 14.47 | -0.24 | -2.68 | -1.59% |
| 2012 | 5.98 | 6.94 | 3.50 | -0.48 | -9.83 | 2.53 | -0.52 | 5.72 | 2.07 | -3.49 | 1.23 | 1.29 | +14.63% |
| 2013 | 5.78 | 0.67 | 2.45 | -0.97 | 2.74 | -0.95 | 3.98 | -0.62 | 4.22 | 3.22 | 1.96 | 2.43 | +27.64% |
| 2014 | -2.49 | 3.34 | -1.10 | -1.77 | 0.68 | 2.63 | -1.09 | 3.64 | -2.98 | 3.13 | 1.54 | -0.21 | +5.14% |
| 2015 | -2.84 | 7.03 | -0.30 | -0.51 | 1.94 | -0.85 | 3.23 | -5.71 | -2.80 | 7.73 | 1.48 | -1.95 | +5.73% |
| 2016 | -7.06 | -0.80 | 6.68 | 0.10 | 1.77 | -2.43 | 4.02 | -0.93 | 0.35 | -1.67 | -2.55 | -0.92 | -4.03% |
| 2017 | 4.45 | 3.62 | 0.77 | 3.47 | 2.62 | -0.89 | 1.62 | 2.58 | 0.22 | 4.49 | 4.22 | -1.11 | +29.10% |
| 2018 | 9.27 | -1.87 | -0.30 | 0.30 | 4.00 | 1.62 | 2.16 | 4.57 | 0.56 | -8.93 | 2.35 | -8.34 | +4.01% |
| 2019 | 9.02 | 6.01 | 3.27 | 3.23 | -5.32 | 7.83 | 1.59 | 1.39 | -0.95 | 1.38 | 4.48 | 2.33 | +39.11% |
| 2020 | 1.80 | -5.04 | -9.84 | 13.99 | 7.73 | 2.77 | 7.54 | 6.56 | -3.25 | -3.98 | 8.78 | 3.03 | +31.24% |
| 2021 | -3.91 | 2.04 | 0.37 | 7.62 | -0.42 | 6.21 | 4.45 | 2.15 | -6.20 | 7.48 | -3.73 | 1.60 | +17.85% |
| 2022 | -12.12 | -5.16 | 1.70 | -11.78 | -3.40 | -6.10 | 10.49 | -7.63 | -10.38 | 6.99 | 5.78 | -6.38 | -34.27% |
| 2023 | 8.97 | -4.08 | 5.90 | 0.10 | 1.82 | 8.73 | 2.05 | -1.07 | -6.39 | -4.42 | 11.15 | 7.48 | +32.37% |
| 2024 | 2.08 | 4.62 | 1.62 | -5.81 | 1.59 | 5.61 | -0.64 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.67% | 13.38% | 14.61% | 22.54% | 23.64% |
| Índice de Sharpe | 0.98 | 0.84 | 0.71 | -0.18 | 0.26 |
| El mes mejor | +7.48% | +5.61% | +11.15% | +11.15% | +13.99% |
| El mes peor | -5.81% | -5.81% | -6.39% | -12.12% | -12.12% |
| Pérdida máxima | -7.10% | -7.10% | -14.36% | -42.20% | -42.20% |
| Rendimiento superior | +20.01% | - | +28.99% | +57.64% | +60.74% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Brown Advisory US Equity Growth ... | reinvestment | 52.9000 | +14.06% | -1.10% | |
| Brown Advisory US Equity Growth ... | paying dividend | 63.6200 | +14.90% | +1.16% | |
| Brown Advisory US Equity Growth ... | reinvestment | 36.9300 | +11.71% | -8.27% | |
| Brown Advisory US Equity Growth ... | reinvestment | 63.6600 | +18.09% | +9.66% | |
| Brown Advisory US Equity Growth ... | paying dividend | 40.2200 | +14.00% | -3.04% | |
| Brown Advisory US Equity Growth ... | reinvestment | 35.5200 | +13.19% | -3.29% | |
| Brown Advisory US Equity Growth ... | reinvestment | 30.8700 | +10.84% | -10.50% | |
| Brown Advisory US Equity Growth ... | reinvestment | 38.3700 | +14.91% | +1.19% | |
| Brown Advisory US Equity Growth ... | reinvestment | 15.9900 | +12.53% | -6.16% | |
| Brown Advisory US Equity Growth ... | reinvestment | 18.4600 | +15.09% | +1.65% | |
| Brown Advisory US Equity Growth ... | paying dividend | 18.4700 | +15.08% | +1.65% | |
| Brown Advisory US Equity Growth ... | paying dividend | 13.1300 | +14.07% | -2.74% | |
| Brown Advisory US Equity Growth ... | reinvestment | 14.2600 | +18.24% | +10.12% | |
| Brown Advisory US Equity Growth ... | reinvestment | 10.8400 | +12.68% | -5.82% |
Performance
| Año hasta la fecha | +8.98% | ||
|---|---|---|---|
| 6 Meses | +7.17% | ||
| Promedio móvil | +14.06% | ||
| 3 Años | -1.10% | ||
| 5 Años | +59.53% | ||
| 10 Años | +190.50% | ||
| Desde el principio | +429.00% | ||
| Año | |||
| 2023 | +32.37% | ||
| 2022 | -34.27% | ||
| 2021 | +17.85% | ||
| 2020 | +31.24% | ||
| 2019 | +39.11% | ||
| 2018 | +4.01% | ||
| 2017 | +29.10% | ||
| 2016 | -4.03% | ||
| 2015 | +5.73% | ||
