Brown Advisory US Equity Growth Fund Dollar Class SI Dis/ IE00BG0R1G56 /
| Стоимость чистых активов19.07.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 18.4700USD | -0.11% | paying dividend | Equity Mixed Sectors | Brown Advisory ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -8.85 | 2.40 | -8.20 | - |
| 2019 | 9.05 | 6.06 | 3.31 | 3.30 | -5.26 | 7.94 | 1.65 | 1.54 | -0.89 | 1.44 | 4.52 | 2.46 | +40.26% |
| 2020 | 1.82 | -4.96 | -9.74 | 14.11 | 7.80 | 2.77 | 7.64 | 6.68 | -3.20 | -3.91 | 8.84 | 3.09 | +32.34% |
| 2021 | -3.81 | 2.14 | 0.45 | 7.73 | -0.41 | 6.32 | 4.55 | 2.23 | -6.13 | 7.53 | -3.65 | 1.66 | +18.94% |
| 2022 | -12.03 | -5.08 | 1.76 | -11.69 | -3.36 | -6.01 | 10.56 | -7.53 | -10.33 | 7.06 | 5.81 | -6.24 | -33.63% |
| 2023 | 9.03 | -4.07 | 6.06 | 0.14 | 1.92 | 8.74 | 2.19 | -1.01 | -6.36 | -4.34 | 11.28 | 7.53 | +33.49% |
| 2024 | 2.19 | 4.64 | 1.72 | -5.73 | 1.68 | 5.69 | -0.59 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.64% | 13.37% | 14.63% | 22.52% | 23.63% |
| Коэффициент Шарпа | 1.06 | 0.92 | 0.78 | -0.14 | 0.30 |
| Лучший месяц | +7.53% | +5.69% | +11.28% | +11.28% | +14.11% |
| Худший месяц | -5.73% | -5.73% | -6.36% | -12.03% | -12.03% |
| Максимальный убыток | -7.02% | -7.02% | -14.21% | -41.74% | -41.74% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +9.55% | ||
|---|---|---|---|
| 6 месяцев | +7.70% | ||
| 1 год | +15.08% | ||
| 3 года | +1.65% | ||
| 5 лет | +66.85% | ||
| 10 лет | - | ||
| С самого начала | +84.70% | ||
| Год | |||
| 2023 | +33.49% | ||
| 2022 | -33.63% | ||
| 2021 | +18.94% | ||
| 2020 | +32.34% | ||
| 2019 | +40.26% | ||
