DetailsChartProfilRisikomatrixNachrichtenDokumente

Brown Advisory US Sustainable Growth Fund Dollar Class B Dis/  IE00BF1T6T10  /

Fonds
NAV25.09.2024 Diff.-0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
29,3400USD -0,37% ausschüttend Aktien Branchenmix Brown Advisory ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - -0,55 8,50 4,22 -
2021 -2,10 1,30 1,13 6,37 -1,05 7,49 6,28 4,41 -5,50 9,23 -1,31 1,07 +29,62%
2022 -12,69 -3,84 3,54 -12,99 0,45 -7,38 12,95 -6,30 -10,41 2,99 5,97 -5,95 -31,51%
2023 9,79 -1,70 5,91 -0,82 3,93 5,46 4,38 -0,72 -6,06 -3,23 12,92 4,74 +38,43%
2024 3,06 5,74 1,68 -5,52 3,41 5,28 -1,22 2,19 1,28 - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,91% 17,37% 16,48% 23,79% -%
Sharpe Ratio 1,17 0,42 1,80 0,06 -
Bester Monat +5,74% +5,28% +12,92% +12,95% -
Schlechtester Monat -5,52% -5,52% -6,06% -12,99% -
Maximaler Verlust -10,55% -10,55% -10,55% -37,41% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Brown Advisory US Sustainable Gr... ausschüttend 29,8500 +33,32% +16,37%
Brown Advisory US Sustainable Gr... thesaurierend 19,9200 +21,32% +18,36%
Brown Advisory US Sustainable Gr... thesaurierend 20,0900 +31,91% +10,38%
Brown Advisory US Sustainable Gr... ausschüttend 31,2800 +21,33% +18,40%
Brown Advisory US Sustainable Gr... ausschüttend 12,8900 +30,47% +6,62%
Brown Advisory US Sustainable Gr... thesaurierend 19,9500 +32,12% +11,27%
Brown Advisory US Sustainable Gr... ausschüttend 19,6500 +21,60% +19,24%
Brown Advisory US Sustainable Gr... thesaurierend 16,7000 +21,45% +18,86%
Brown Advisory US Sustainable Gr... ausschüttend 18,3900 +21,47% +18,88%
Brown Advisory US Sustainable Gr... ausschüttend 17,9800 +33,19% +16,00%
Brown Advisory US Sustainable Gr... thesaurierend 18,5000 +32,62% +14,62%
Brown Advisory US Sustainable Gr... ausschüttend 16,2700 +32,17% +10,98%
Brown Advisory US Sustainable Gr... thesaurierend 18,7700 +32,00% +12,94%
Brown Advisory US Sustainable Gr... thesaurierend 14,5800 +25,04% -
Brown Advisory US Sustainable Gr... thesaurierend 13,8500 +29,56% +4,37%
Brown Advisory US Sustainable Gr... thesaurierend 34,6700 +33,35% +16,38%
Brown Advisory US Sustainable Gr... thesaurierend 22,5000 +30,43% +6,58%
Brown Advisory US Sustainable Gr... ausschüttend 29,3400 +33,00% +15,51%
Brown Advisory US Sustainable Gr... thesaurierend 27,1600 +25,92% +20,98%
Brown Advisory US Sustainable Gr... thesaurierend 25,5100 +33,00% +15,53%
Brown Advisory US Sustainable Gr... thesaurierend 18,2900 +26,05% +21,45%
Brown Advisory US Sustainable Gr... thesaurierend 18,8400 +33,14% +16,01%
Brown Advisory US Sustainable Gr... thesaurierend 16,9900 +30,69% +7,33%
Brown Advisory US Sustainable Gr... ausschüttend 27,8700 +32,02% +12,97%

Performance

lfd. Jahr  
+16,52%
6 Monate  
+5,27%
1 Jahr  
+33,00%
3 Jahre  
+15,51%
5 Jahre     -
10 Jahre     -
seit Beginn  
+66,99%
Jahr
2023  
+38,43%
2022
  -31,51%
2021  
+29,62%