Brown Advisory US Flexible Equity Fund Dollar Class A Acc/ IE00BJ357Q90 /
| NAV01/11/2024 | Diferencia+0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 28.8200USD | +0.66% | reinvestment | Equity Mixed Sectors | Brown Advisory ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.87 | 2.19 | 1.44 | -0.69 | 0.66 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.51% | 12.68% | 12.21% | 18.51% | -% |
| Índice de Sharpe | 1.61 | 1.76 | 2.70 | 0.24 | - |
| El mes mejor | +5.75% | +3.19% | +10.35% | +10.35% | - |
| El mes peor | -4.43% | -0.69% | -4.43% | -9.59% | - |
| Pérdida máxima | -8.42% | -8.42% | -8.42% | -28.50% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Brown Advisory US Flexible Equit... | reinvestment | 36.4300 | +37.47% | +27.73% | |
| Brown Advisory US Flexible Equit... | reinvestment | 34.9800 | +37.07% | +26.79% | |
| Brown Advisory US Flexible Equit... | reinvestment | 31.3900 | +36.06% | +22.14% | |
| Brown Advisory US Flexible Equit... | paying dividend | 29.2900 | +28.24% | +33.81% | |
| Brown Advisory US Flexible Equit... | paying dividend | 28.8100 | +28.44% | +34.50% | |
| Brown Advisory US Flexible Equit... | paying dividend | 26.1200 | +36.11% | +22.11% | |
| Brown Advisory US Flexible Equit... | paying dividend | 20.4600 | +36.40% | +22.59% | |
| Brown Advisory US Flexible Equit... | paying dividend | 29.4400 | +37.06% | +26.79% | |
| Brown Advisory US Flexible Equit... | paying dividend | 29.7400 | +37.30% | +27.48% | |
| Brown Advisory US Flexible Equit... | paying dividend | 29.7500 | +37.29% | +27.46% | |
| Brown Advisory US Flexible Equit... | paying dividend | 28.8200 | +28.43% | +34.48% | |
| Brown Advisory US Flexible Equit... | reinvestment | 28.8200 | +36.07% | +23.96% | |
| Brown Advisory US Flexible Equit... | reinvestment | 15.8500 | +33.64% | +15.27% | |
| Brown Advisory US Flexible Equit... | reinvestment | 15.3100 | +30.30% | +10.54% | |
| Brown Advisory US Flexible Equit... | paying dividend | 28.8400 | +33.15% | +35.46% |
Performance
| Año hasta la fecha | +18.94% | ||
|---|---|---|---|
| 6 Meses | +12.10% | ||
| Promedio móvil | +36.07% | ||
| 3 Años | +23.96% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +51.37% | ||
| Año | |||
| 2023 | +32.55% | ||
| 2022 | -21.95% | ||
| 2021 | +23.00% | ||
