Brown Advisory US Equity Growth Fund Euro Class SI Acc H/ IE00BLCYL816 /
| NAV19/07/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8400EUR | -0.09% | reinvestment | Equity Mixed Sectors | Brown Advisory ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 0.30 | 7.58 | -0.46 | 6.24 | 4.47 | 2.18 | -6.24 | 7.44 | -3.67 | 1.52 | - |
| 2022 | -12.17 | -5.22 | 1.60 | -11.92 | -3.47 | -6.37 | 10.40 | -7.85 | -10.71 | 6.68 | 5.24 | -6.67 | -35.92% |
| 2023 | 8.71 | -4.31 | 5.75 | 0.00 | 1.77 | 8.48 | 1.93 | -1.26 | -6.49 | -4.55 | 10.97 | 7.30 | +29.91% |
| 2024 | 2.10 | 4.51 | 1.59 | -5.82 | 1.47 | 5.51 | -0.73 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.70% | 13.45% | 14.64% | 22.54% | -% |
| Sharpe ratio | 0.91 | 0.76 | 0.61 | -0.25 | - |
| Best month | +7.30% | +5.51% | +10.97% | +10.97% | - |
| Worst month | -5.82% | -5.82% | -6.49% | -12.17% | - |
| Maximum loss | -7.18% | -7.18% | -14.76% | -43.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +8.51% | ||
|---|---|---|---|
| 6 Months | +6.69% | ||
| 1 Year | +12.68% | ||
| 3 Years | -5.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.40% | ||
| Year | |||
| 2023 | +29.91% | ||
| 2022 | -35.92% | ||
