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Brown Advisory US Equity Growth Fund Dollar Class B Acc/  IE00B8FXN005  /

Fonds
NAV22.08.2024 Diff.-0,4100 Ertragstyp Ausrichtung Fondsgesellschaft
38,9500USD -1,04% thesaurierend Aktien Branchenmix Brown Advisory ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 -0,73 1,64 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,31% 15,32% 15,50% 22,79% -%
Sharpe Ratio 0,94 0,35 1,35 -0,19 -
Bester Monat +7,58% +5,70% +11,19% +11,19% -
Schlechtester Monat -5,75% -5,75% -6,30% -12,07% -
Maximaler Verlust -9,34% -9,34% -12,84% -41,80% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Brown Advisory US Equity Growth ... ausschüttend 64,5900 +24,38% -2,12%
Brown Advisory US Equity Growth ... thesaurierend 63,3200 +21,42% +3,36%
Brown Advisory US Equity Growth ... ausschüttend 40,7700 +23,25% -6,28%
Brown Advisory US Equity Growth ... thesaurierend 38,9500 +24,40% -2,14%
Brown Advisory US Equity Growth ... thesaurierend 16,2100 +21,88% -9,29%
Brown Advisory US Equity Growth ... thesaurierend 18,7400 +24,60% -1,68%
Brown Advisory US Equity Growth ... ausschüttend 18,7500 +24,58% -1,68%
Brown Advisory US Equity Growth ... ausschüttend 13,3200 +23,45% -5,87%
Brown Advisory US Equity Growth ... thesaurierend 14,1800 +21,61% +3,81%
Brown Advisory US Equity Growth ... thesaurierend 10,9900 +22,11% -8,95%
Brown Advisory US Equity Growth ... thesaurierend 53,6700 +23,46% -4,30%
Brown Advisory US Equity Growth ... thesaurierend 37,4100 +20,99% -11,31%
Brown Advisory US Equity Growth ... thesaurierend 36,0100 +22,52% -6,44%
Brown Advisory US Equity Growth ... thesaurierend 31,2600 +20,09% -13,43%

Performance

lfd. Jahr  
+11,10%
6 Monate  
+4,37%
1 Jahr  
+24,40%
3 Jahre
  -2,14%
5 Jahre     -
10 Jahre     -
seit Beginn  
+17,28%
Jahr
2023  
+33,36%
2022
  -33,76%
2021  
+19,51%