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Brown Advisory US Equity Growth Fund Sterling Class B Dis H/  IE00B4MHR723  /

Fonds
NAV19.07.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
40,2200GBP -0,10% ausschüttend Aktien Branchenmix Brown Advisory ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - 3,92 1,53 2,03 4,50 0,50 -8,99 2,13 -8,39 -
2019 8,86 5,87 3,24 3,05 -5,41 7,68 1,59 1,37 -1,09 1,14 4,44 2,20 +37,34%
2020 1,76 -5,06 -10,66 13,81 7,72 2,70 7,40 6,56 -3,35 -3,99 8,80 3,00 +29,34%
2021 -3,90 1,99 0,36 7,65 -0,41 6,31 4,45 2,17 -6,22 7,51 -3,64 1,50 +17,97%
2022 -12,09 -5,13 1,69 -11,85 -3,52 -6,38 10,51 -7,74 -10,67 6,95 5,27 -6,64 -35,36%
2023 8,83 -4,07 5,92 0,10 1,81 8,60 2,02 -1,09 -6,46 -4,39 11,01 7,44 +31,71%
2024 2,14 4,65 1,68 -5,79 1,56 5,66 -0,64 - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,67% 13,39% 14,60% 22,55% 23,64%
Sharpe Ratio 1,01 0,86 0,71 -0,21 0,22
Bester Monat +7,44% +5,66% +11,01% +11,01% +13,81%
Schlechtester Monat -5,79% -5,79% -6,46% -12,09% -12,09%
Maximaler Verlust -7,05% -7,05% -14,40% -42,73% -42,73%
Outperformance +3,58% - +2,43% +45,39% -
 
Alle Kurse in GBP

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  
+9,17%
6 Monate  
+7,31%
1 Jahr  
+14,00%
3 Jahre
  -3,04%
5 Jahre  
+53,45%
10 Jahre     -
seit Beginn  
+88,92%
Jahr
2023  
+31,71%
2022
  -35,36%
2021  
+17,97%
2020  
+29,34%
2019  
+37,34%