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Brown Advisory US Flexible Equity Fund Dollar Class C Acc/  IE00BJ357S15  /

Fonds
NAV01.11.2024 Diff.+0,2600 Ertragstyp Ausrichtung Fondsgesellschaft
36,4300USD +0,72% thesaurierend Aktien Branchenmix Brown Advisory ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - -3,05 10,84 3,65 -
2021 -1,52 4,42 5,08 6,28 -0,04 2,77 1,59 2,25 -4,58 6,25 -3,75 4,66 +25,14%
2022 -4,03 -4,67 2,13 -9,52 1,03 -9,08 8,64 -4,41 -9,48 7,95 5,91 -5,50 -21,13%
2023 8,24 -1,91 2,62 1,70 0,76 7,26 4,05 -0,57 -4,38 -2,46 10,45 4,87 +33,85%
2024 1,98 5,84 3,05 -4,35 3,31 3,00 1,98 2,25 1,53 -0,63 0,72 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,53% 12,72% 12,22% 18,56% -%
Sharpe Ratio 1,70 1,87 2,82 0,29 -
Bester Monat +5,84% +3,31% +10,45% +10,45% +10,84%
Schlechtester Monat -4,35% -0,63% -4,35% -9,52% -9,52%
Maximaler Verlust -8,39% -8,39% -8,39% -27,84% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Brown Advisory US Flexible Equit... thesaurierend 36,4300 +37,47% +27,73%
Brown Advisory US Flexible Equit... thesaurierend 34,9800 +37,07% +26,79%
Brown Advisory US Flexible Equit... thesaurierend 31,3900 +36,06% +22,14%
Brown Advisory US Flexible Equit... ausschüttend 29,2900 +28,24% +33,81%
Brown Advisory US Flexible Equit... ausschüttend 28,8100 +28,44% +34,50%
Brown Advisory US Flexible Equit... ausschüttend 26,1200 +36,11% +22,11%
Brown Advisory US Flexible Equit... ausschüttend 20,4600 +36,40% +22,59%
Brown Advisory US Flexible Equit... ausschüttend 29,4400 +37,06% +26,79%
Brown Advisory US Flexible Equit... ausschüttend 29,7400 +37,30% +27,48%
Brown Advisory US Flexible Equit... ausschüttend 29,7500 +37,29% +27,46%
Brown Advisory US Flexible Equit... ausschüttend 28,8200 +28,43% +34,48%
Brown Advisory US Flexible Equit... thesaurierend 28,8200 +36,07% +23,96%
Brown Advisory US Flexible Equit... thesaurierend 15,8500 +33,64% +15,27%
Brown Advisory US Flexible Equit... thesaurierend 15,3100 +30,30% +10,54%
Brown Advisory US Flexible Equit... ausschüttend 28,8400 +33,15% +35,46%

Performance

lfd. Jahr  
+19,95%
6 Monate  
+12,72%
1 Jahr  
+37,47%
3 Jahre  
+27,73%
5 Jahre     -
10 Jahre     -
seit Beginn  
+82,97%
Jahr
2023  
+33,85%
2022
  -21,13%
2021  
+25,14%