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Brown Advisory US Equity Growth Fund Dollar Class SI Acc/  IE00BG0R1F40  /

Fonds
NAV19.07.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
18,4600USD -0,11% thesaurierend Aktien Branchenmix Brown Advisory ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - -8,86 2,40 -8,21 -
2019 9,06 6,07 3,31 3,30 -5,17 7,84 1,75 1,45 -0,89 1,44 4,52 2,46 +40,30%
2020 1,90 -5,04 -9,75 14,12 7,81 2,85 7,64 6,61 -3,20 -3,91 8,91 3,03 +32,37%
2021 -3,81 2,15 0,45 7,67 -0,35 6,32 4,50 2,23 -6,14 7,59 -3,66 1,66 +18,95%
2022 -12,04 -5,08 1,76 -11,70 -3,36 -6,02 10,57 -7,54 -10,34 7,07 5,90 -6,31 -33,65%
2023 9,03 -4,07 6,06 0,14 1,93 8,75 2,19 -1,01 -6,36 -4,35 11,29 7,53 +33,52%
2024 2,14 4,71 1,72 -5,73 1,68 5,69 -0,59 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,65% 13,37% 14,60% 22,54% 23,63%
Sharpe Ratio 1,06 0,92 0,78 -0,14 0,30
Bester Monat +7,53% +5,69% +11,29% +11,29% +14,12%
Schlechtester Monat -5,73% -5,73% -6,36% -12,04% -12,04%
Maximaler Verlust -7,08% -7,08% -14,15% -41,71% -41,71%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Brown Advisory US Equity Growth ... thesaurierend 52,9000 +14,06% -1,10%
Brown Advisory US Equity Growth ... ausschüttend 63,6200 +14,90% +1,16%
Brown Advisory US Equity Growth ... thesaurierend 36,9300 +11,71% -8,27%
Brown Advisory US Equity Growth ... thesaurierend 63,6600 +18,09% +9,66%
Brown Advisory US Equity Growth ... ausschüttend 40,2200 +14,00% -3,04%
Brown Advisory US Equity Growth ... thesaurierend 35,5200 +13,19% -3,29%
Brown Advisory US Equity Growth ... thesaurierend 30,8700 +10,84% -10,50%
Brown Advisory US Equity Growth ... thesaurierend 38,3700 +14,91% +1,19%
Brown Advisory US Equity Growth ... thesaurierend 15,9900 +12,53% -6,16%
Brown Advisory US Equity Growth ... thesaurierend 18,4600 +15,09% +1,65%
Brown Advisory US Equity Growth ... ausschüttend 18,4700 +15,08% +1,65%
Brown Advisory US Equity Growth ... ausschüttend 13,1300 +14,07% -2,74%
Brown Advisory US Equity Growth ... thesaurierend 14,2600 +18,24% +10,12%
Brown Advisory US Equity Growth ... thesaurierend 10,8400 +12,68% -5,82%

Performance

lfd. Jahr  
+9,55%
6 Monate  
+7,70%
1 Jahr  
+15,09%
3 Jahre  
+1,65%
5 Jahre  
+66,91%
10 Jahre     -
seit Beginn  
+84,60%
Jahr
2023  
+33,52%
2022
  -33,65%
2021  
+18,95%
2020  
+32,37%
2019  
+40,30%