Brown Advisory US Equity Growth Fund Dollar Class B Acc/ IE00B8FXN005 /
| NAV22/08/2024 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.9500USD | -1.04% | reinvestment | Equity Mixed Sectors | Brown Advisory ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -0.73 | 1.64 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.31% | 15.32% | 15.50% | 22.79% | -% |
| Sharpe ratio | 0.94 | 0.35 | 1.35 | -0.19 | - |
| Best month | +7.58% | +5.70% | +11.19% | +11.19% | - |
| Worst month | -5.75% | -5.75% | -6.30% | -12.07% | - |
| Maximum loss | -9.34% | -9.34% | -12.84% | -41.80% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Brown Advisory US Equity Growth ... | paying dividend | 64.5900 | +24.38% | -2.12% | |
| Brown Advisory US Equity Growth ... | reinvestment | 63.3200 | +21.42% | +3.36% | |
| Brown Advisory US Equity Growth ... | paying dividend | 40.7700 | +23.25% | -6.28% | |
| Brown Advisory US Equity Growth ... | reinvestment | 38.9500 | +24.40% | -2.14% | |
| Brown Advisory US Equity Growth ... | reinvestment | 16.2100 | +21.88% | -9.29% | |
| Brown Advisory US Equity Growth ... | reinvestment | 18.7400 | +24.60% | -1.68% | |
| Brown Advisory US Equity Growth ... | paying dividend | 18.7500 | +24.58% | -1.68% | |
| Brown Advisory US Equity Growth ... | paying dividend | 13.3200 | +23.45% | -5.87% | |
| Brown Advisory US Equity Growth ... | reinvestment | 14.1800 | +21.61% | +3.81% | |
| Brown Advisory US Equity Growth ... | reinvestment | 10.9900 | +22.11% | -8.95% | |
| Brown Advisory US Equity Growth ... | reinvestment | 53.6700 | +23.46% | -4.30% | |
| Brown Advisory US Equity Growth ... | reinvestment | 37.4100 | +20.99% | -11.31% | |
| Brown Advisory US Equity Growth ... | reinvestment | 36.0100 | +22.52% | -6.44% | |
| Brown Advisory US Equity Growth ... | reinvestment | 31.2600 | +20.09% | -13.43% |
Performance
| YTD | +11.10% | ||
|---|---|---|---|
| 6 Months | +4.37% | ||
| 1 Year | +24.40% | ||
| 3 Years | -2.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.28% | ||
| Year | |||
| 2023 | +33.36% | ||
| 2022 | -33.76% | ||
| 2021 | +19.51% | ||
