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Brown Advisory US Equity Growth Fund Euro Class B Acc H/  IE00BG0R1B02  /

Fonds
NAV19.07.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
15,9900EUR -0,12% thesaurierend Aktien Branchenmix Brown Advisory ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - -9,10 1,96 -8,54 -
2019 8,75 5,90 3,04 3,05 -5,53 7,58 1,50 1,20 -1,10 1,11 4,39 2,19 +36,17%
2020 1,63 -5,06 -10,21 13,75 7,65 2,67 7,47 6,52 -3,30 -4,05 8,67 2,93 +29,39%
2021 -3,91 2,07 0,27 7,54 -0,44 6,29 4,44 2,15 -6,21 7,45 -3,69 1,49 +17,62%
2022 -12,16 -5,19 1,49 -11,86 -3,48 -6,42 10,38 -7,88 -10,70 6,64 5,27 -6,73 -36,04%
2023 8,71 -4,29 5,75 0,00 1,76 8,49 1,88 -1,28 -6,48 -4,55 10,90 7,35 +29,84%
2024 2,03 4,52 1,59 -5,88 1,53 5,50 -0,74 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,71% 13,45% 14,63% 22,50% 23,61%
Sharpe Ratio 0,89 0,74 0,60 -0,26 0,19
Bester Monat +7,35% +5,50% +10,90% +10,90% +13,75%
Schlechtester Monat -5,88% -5,88% -6,48% -12,16% -12,16%
Maximaler Verlust -7,18% -7,18% -14,78% -43,25% -43,25%
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+8,41%
6 Monate  
+6,60%
1 Jahr  
+12,53%
3 Jahre
  -6,16%
5 Jahre  
+47,78%
10 Jahre     -
seit Beginn  
+59,90%
Jahr
2023  
+29,84%
2022
  -36,04%
2021  
+17,62%
2020  
+29,39%
2019  
+36,17%