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Brown Advisory US Smaller Companies Fund Euro Class B Acc H/  IE00BFXC1N71  /

Fonds
NAV31/10/2024 Var.-0.1200 Type of yield Focus sugli investimenti Società d'investimento
10.0100EUR -1.18% reinvestment Equity Mixed Sectors Brown Advisory ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2021 -0.37 4.28 -1.96 5.64 -1.55 2.36 1.71 -0.34 -3.71 5.25 -7.65 3.87 +6.85%
2022 -9.79 -1.63 0.59 -8.74 -0.85 -6.12 7.09 -2.56 -6.90 6.00 3.88 -5.02 -22.96%
2023 6.64 -1.58 -0.54 -1.08 -1.74 7.21 1.96 -3.45 -5.88 -7.59 9.06 8.31 +10.01%
2024 -2.35 4.40 2.81 -6.83 1.88 -0.51 4.96 0.20 0.00 -1.67 - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 15.10% 15.10% 15.83% 19.58% -%
Indice di Sharpe -0.01 0.45 1.13 -0.48 -
Mese migliore +8.31% +4.96% +9.06% +9.06% -
Mese peggiore -6.83% -6.83% -7.59% -9.79% -
Perdita massima -8.12% -8.12% -8.12% -33.11% -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Brown Advisory US Smaller Compan... reinvestment 35.8400 +22.40% -13.37%
Brown Advisory US Smaller Compan... reinvestment 39.2300 +23.36% -11.38%
Brown Advisory US Smaller Compan... reinvestment 31.5200 +23.66% -10.73%
Brown Advisory US Smaller Compan... reinvestment 12.6400 +20.04% -19.70%
Brown Advisory US Smaller Compan... paying dividend 26.8100 +16.41% -5.73%
Brown Advisory US Smaller Compan... reinvestment 10.0100 +20.89% -17.95%
Brown Advisory US Smaller Compan... reinvestment 16.7000 +22.34% -14.93%

Prestazione

YTD  
+2.35%
6 mesi  
+4.82%
1 anno  
+20.89%
3 anni
  -17.95%
5 anni     -
10 anni     -
Dall'inizio
  -0.20%
Anno
2023  
+10.01%
2022
  -22.96%
2021  
+6.85%