Brown Advisory US Flexible Equity Fund Dollar Class B Acc/ IE00BJ357R08 /
| Стоимость чистых активов19.07.2024 | Изменение-0.2200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 33.4500USD | -0.65% | reinvestment | Equity Mixed Sectors | Brown Advisory ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | -1.50 | 2.44 | 2.39 | -0.78 | 4.11 | -1.22 | 2.95 | 2.50 | 0.54 | - |
| 2015 | -4.66 | 6.49 | -0.97 | 0.36 | 0.18 | -1.69 | 2.35 | -5.47 | -3.36 | 7.72 | -0.63 | -2.80 | -3.32% |
| 2016 | -7.33 | 0.40 | 5.58 | 1.51 | 0.93 | -2.95 | 5.89 | 1.97 | -0.53 | -2.48 | 4.99 | 0.95 | +8.44% |
| 2017 | 2.48 | 3.34 | 0.08 | 1.29 | 0.88 | 1.58 | 2.33 | 0.08 | 2.35 | 2.37 | 2.83 | 1.76 | +23.52% |
| 2018 | 6.93 | -3.30 | -3.28 | 0.69 | 3.99 | 0.53 | 2.96 | 3.32 | 0.25 | -7.46 | 1.33 | -9.54 | -4.78% |
| 2019 | 8.36 | 2.75 | 2.61 | 5.79 | -6.98 | 6.27 | 2.68 | -1.66 | 0.78 | 3.29 | 5.21 | 2.64 | +35.64% |
| 2020 | -0.86 | -8.00 | -13.58 | 13.27 | 7.75 | 1.51 | 6.37 | 8.36 | -4.62 | -3.10 | 10.82 | 3.67 | +19.52% |
| 2021 | -1.57 | 4.42 | 5.06 | 6.23 | -0.08 | 2.78 | 1.56 | 2.25 | -4.62 | 6.23 | -3.73 | 4.59 | +24.81% |
| 2022 | -4.03 | -4.68 | 2.08 | -9.51 | 0.98 | -9.10 | 8.62 | -4.44 | -9.51 | 7.94 | 5.90 | -5.52 | -21.32% |
| 2023 | 8.27 | -1.94 | 2.54 | 1.72 | 0.70 | 7.25 | 4.05 | -0.59 | -4.39 | -2.47 | 10.42 | 4.84 | +33.53% |
| 2024 | 1.95 | 5.81 | 3.04 | -4.37 | 3.28 | 2.99 | 1.21 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.20% | 11.32% | 11.73% | 18.44% | 21.99% |
| Коэффициент Шарпа | 2.18 | 2.17 | 1.65 | 0.28 | 0.51 |
| Лучший месяц | +5.81% | +5.81% | +10.42% | +10.42% | +13.27% |
| Худший месяц | -4.37% | -4.37% | -4.39% | -9.51% | -13.58% |
| Максимальный убыток | -4.94% | -4.94% | -9.25% | -28.02% | -35.31% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Brown Advisory US Flexible Equit... | reinvestment | 34.8100 | +23.35% | +30.18% | |
| Brown Advisory US Flexible Equit... | reinvestment | 33.4500 | +23.07% | +29.20% | |
| Brown Advisory US Flexible Equit... | reinvestment | 27.6200 | +22.10% | +26.35% | |
| Brown Advisory US Flexible Equit... | reinvestment | 30.0900 | +22.17% | +24.54% | |
| Brown Advisory US Flexible Equit... | reinvestment | 15.2500 | +19.80% | +17.67% | |
| Brown Advisory US Flexible Equit... | reinvestment | 14.8400 | +16.94% | +13.63% | |
| Brown Advisory US Flexible Equit... | paying dividend | 28.1000 | +22.76% | +36.74% | |
| Brown Advisory US Flexible Equit... | paying dividend | 27.6500 | +22.94% | +37.63% | |
| Brown Advisory US Flexible Equit... | paying dividend | 25.0300 | +22.22% | +24.53% | |
| Brown Advisory US Flexible Equit... | paying dividend | 19.6000 | +22.42% | +25.08% | |
| Brown Advisory US Flexible Equit... | paying dividend | 28.1500 | +23.03% | +29.19% | |
| Brown Advisory US Flexible Equit... | paying dividend | 28.4500 | +23.21% | +30.03% | |
| Brown Advisory US Flexible Equit... | paying dividend | 28.4600 | +23.20% | +30.01% | |
| Brown Advisory US Flexible Equit... | paying dividend | 27.6600 | +22.93% | +37.61% | |
| Brown Advisory US Flexible Equit... | paying dividend | 27.4700 | +26.42% | +40.08% |
Результат
| C начала года на сегодняшний день | +14.44% | ||
|---|---|---|---|
| 6 месяцев | +13.20% | ||
| 1 год | +23.07% | ||
| 3 года | +29.20% | ||
| 5 лет | +100.06% | ||
| 10 лет | +221.02% | ||
| С самого начала | +234.50% | ||
| Год | |||
| 2023 | +33.53% | ||
| 2022 | -21.32% | ||
| 2021 | +24.81% | ||
| 2020 | +19.52% | ||
| 2019 | +35.64% | ||
| 2018 | -4.78% | ||
| 2017 | +23.52% | ||
| 2016 | +8.44% | ||
| 2015 | -3.32% | ||
