Brown Advisory US Equity Growth Fund Euro Class SI Acc/ IE00BLCYL709 /
| NAV2024-07-19 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2600EUR | +0.14% | reinvestment | Equity Mixed Sectors | Brown Advisory ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 2.20 | 5.48 | -1.30 | -3.29 | 6.03 | 0.82 | - |
| 2021 | -3.18 | 2.25 | 3.76 | 5.13 | -1.52 | 9.15 | 4.54 | 2.70 | -4.38 | 7.70 | -0.99 | 0.64 | +27.91% |
| 2022 | -10.73 | -5.25 | 2.69 | -6.87 | -4.83 | -3.69 | 13.33 | -6.18 | -8.03 | 6.18 | 1.57 | -9.55 | -29.28% |
| 2023 | 7.14 | -1.69 | 3.44 | -1.48 | 5.52 | 6.39 | 1.00 | 0.58 | -3.94 | -4.19 | 7.76 | 6.21 | +28.94% |
| 2024 | 3.90 | 5.10 | 1.93 | -4.83 | 0.15 | 7.05 | -2.13 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.05% | 14.05% | 14.60% | 22.21% | -% |
| Sharpe ratio | 1.26 | 0.87 | 1.00 | -0.02 | - |
| Best month | +7.05% | +7.05% | +7.76% | +13.33% | +13.33% |
| Worst month | -4.83% | -4.83% | -4.83% | -10.73% | -10.73% |
| Maximum loss | -5.94% | -5.94% | -11.34% | -33.85% | - |
| 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 | +11.15% | ||
|---|---|---|---|
| 6 Months | +7.62% | ||
| 1 Year | +18.24% | ||
| 3 Years | +10.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +42.60% | ||
| Year | |||
| 2023 | +28.94% | ||
| 2022 | -29.28% | ||
| 2021 | +27.91% | ||
