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Brown Advisory US Flexible Equity Fund Dollar Class A Acc/  IE00BJ357Q90  /

Fonds
NAV19.07.2024 Diff.-0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
27,6200USD -0,65% thesaurierend Aktien Branchenmix Brown Advisory ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 4,36 5,00 6,19 -0,14 2,69 1,53 2,13 -4,65 6,16 -3,78 4,55 +23,00%
2022 -4,14 -4,72 2,01 -9,58 0,96 -9,14 8,51 -4,48 -9,59 7,90 5,79 -5,58 -21,95%
2023 8,21 -2,02 2,53 1,61 0,69 7,18 3,99 -0,66 -4,44 -2,56 10,35 4,76 +32,55%
2024 1,90 5,75 2,99 -4,43 3,19 2,94 1,17 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,21% 11,33% 11,73% 18,38% -%
Sharpe Ratio 2,09 2,08 1,57 0,24 -
Bester Monat +5,75% +5,75% +10,35% +10,35% -
Schlechtester Monat -4,43% -4,43% -4,44% -9,59% -
Maximaler Verlust -5,00% -5,00% -9,44% -28,50% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Brown Advisory US Flexible Equit... thesaurierend 34,8100 +23,35% +30,18%
Brown Advisory US Flexible Equit... thesaurierend 33,4500 +23,07% +29,20%
Brown Advisory US Flexible Equit... thesaurierend 27,6200 +22,10% +26,35%
Brown Advisory US Flexible Equit... thesaurierend 30,0900 +22,17% +24,54%
Brown Advisory US Flexible Equit... thesaurierend 15,2500 +19,80% +17,67%
Brown Advisory US Flexible Equit... thesaurierend 14,8400 +16,94% +13,63%
Brown Advisory US Flexible Equit... ausschüttend 28,1000 +22,76% +36,74%
Brown Advisory US Flexible Equit... ausschüttend 27,6500 +22,94% +37,63%
Brown Advisory US Flexible Equit... ausschüttend 25,0300 +22,22% +24,53%
Brown Advisory US Flexible Equit... ausschüttend 19,6000 +22,42% +25,08%
Brown Advisory US Flexible Equit... ausschüttend 28,1500 +23,03% +29,19%
Brown Advisory US Flexible Equit... ausschüttend 28,4500 +23,21% +30,03%
Brown Advisory US Flexible Equit... ausschüttend 28,4600 +23,20% +30,01%
Brown Advisory US Flexible Equit... ausschüttend 27,6600 +22,93% +37,61%
Brown Advisory US Flexible Equit... ausschüttend 27,4700 +26,42% +40,08%

Performance

lfd. Jahr  
+13,99%
6 Monate  
+12,78%
1 Jahr  
+22,10%
3 Jahre  
+26,35%
5 Jahre     -
10 Jahre     -
seit Beginn  
+45,06%
Jahr
2023  
+32,55%
2022
  -21,95%
2021  
+23,00%