Brown Advisory US Equity Growth Fund Dollar Class B Acc/ IE00B8FXN005 /
| NAV19/07/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 38.3700USD | -0.10% | reinvestment | Equity Mixed Sectors | Brown Advisory ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.12 | 0.43 | 7.71 | -0.37 | 6.28 | 4.50 | 2.21 | -6.13 | 7.54 | -3.68 | 1.67 | +19.51% |
| 2022 | -12.07 | -5.07 | 1.75 | -11.72 | -3.36 | -6.05 | 10.58 | -7.56 | -10.35 | 7.07 | 5.85 | -6.31 | -33.76% |
| 2023 | 9.01 | -4.01 | 5.96 | 0.17 | 1.88 | 8.77 | 2.13 | -1.03 | -6.30 | -4.37 | 11.19 | 7.58 | +33.36% |
| 2024 | 2.14 | 4.69 | 1.68 | -5.75 | 1.64 | 5.70 | -0.60 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.69% | 13.40% | 14.64% | 22.52% | -% |
| Índice de Sharpe | 1.05 | 0.91 | 0.77 | -0.15 | - |
| El mes mejor | +7.58% | +5.70% | +11.19% | +11.19% | - |
| El mes peor | -5.75% | -5.75% | -6.30% | -12.07% | - |
| Pérdida máxima | -7.04% | -7.04% | -14.20% | -41.80% | - |
| Rendimiento superior | - | - | - | - | - |
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 | +9.44% | ||
|---|---|---|---|
| 6 Meses | +7.60% | ||
| Promedio móvil | +14.91% | ||
| 3 Años | +1.19% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +15.54% | ||
| Año | |||
| 2023 | +33.36% | ||
| 2022 | -33.76% | ||
| 2021 | +19.51% | ||
