Brown Advisory US Flexible Equity Fund Sterling Class B Acc H/ IE00BJ357W50 /
| NAV01.10.2024 | Diff.-0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 31.1800GBP | -0.61% | thesaurierend | Aktien Branchenmix | Brown Advisory ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.34 | 5.04 | 6.18 | -0.13 | 2.77 | 1.51 | 2.21 | -4.68 | 6.19 | -3.73 | 4.48 | +23.17% |
| 2022 | -4.13 | -4.71 | 1.99 | -9.62 | 0.78 | -9.33 | 8.48 | -4.58 | -9.89 | 7.91 | 5.49 | -5.77 | -23.02% |
| 2023 | 8.03 | -1.95 | 2.51 | 1.62 | 0.68 | 7.14 | 4.01 | -0.65 | -4.45 | -2.56 | 10.21 | 4.77 | +32.21% |
| 2024 | 1.94 | 5.85 | 2.95 | -4.37 | 3.22 | 2.94 | 1.92 | 2.05 | 1.42 | -0.61 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.73% | 13.27% | 12.73% | 18.56% | -% |
| Sharpe Ratio | 1.72 | 0.78 | 2.33 | 0.27 | - |
| Bester Monat | +5.85% | +3.22% | +10.21% | +10.21% | - |
| Schlechtester Monat | -4.37% | -4.37% | -4.37% | -9.89% | - |
| Maximaler Verlust | -8.44% | -8.44% | -8.44% | -29.19% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Brown Advisory US Flexible Equit... | thesaurierend | 36.1800 | +34.25% | +32.67% | |
| Brown Advisory US Flexible Equit... | thesaurierend | 34.7600 | +33.95% | +31.77% | |
| Brown Advisory US Flexible Equit... | thesaurierend | 31.1800 | +32.85% | +26.80% | |
| Brown Advisory US Flexible Equit... | ausschüttend | 28.3900 | +22.21% | +34.23% | |
| Brown Advisory US Flexible Equit... | ausschüttend | 27.9400 | +22.33% | +35.04% | |
| Brown Advisory US Flexible Equit... | ausschüttend | 25.9400 | +32.89% | +26.78% | |
| Brown Advisory US Flexible Equit... | ausschüttend | 20.3300 | +33.14% | +27.38% | |
| Brown Advisory US Flexible Equit... | ausschüttend | 29.2600 | +33.97% | +31.74% | |
| Brown Advisory US Flexible Equit... | ausschüttend | 29.5800 | +34.15% | +32.53% | |
| Brown Advisory US Flexible Equit... | ausschüttend | 29.5900 | +34.13% | +32.57% | |
| Brown Advisory US Flexible Equit... | ausschüttend | 27.9500 | +22.32% | +35.02% | |
| Brown Advisory US Flexible Equit... | thesaurierend | 28.6600 | +32.93% | +28.81% | |
| Brown Advisory US Flexible Equit... | thesaurierend | 15.7700 | +30.44% | +19.83% | |
| Brown Advisory US Flexible Equit... | thesaurierend | 15.2800 | +27.23% | +15.15% | |
| Brown Advisory US Flexible Equit... | ausschüttend | 28.0700 | +26.96% | +37.94% |
Performance
| lfd. Jahr | +18.33% | ||
|---|---|---|---|
| 6 Monate | +6.63% | ||
| 1 Jahr | +32.85% | ||
| 3 Jahre | +26.80% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +48.33% | ||
| Jahr | |||
| 2023 | +32.21% | ||
| 2022 | -23.02% | ||
| 2021 | +23.17% | ||
