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Brown Advisory US Sustainable Growth Fund Dollar B Class Acc/  IE00BF1T6S03  /

Fonds
NAV31.10.2024 Diff.-0,7800 Ertragstyp Ausrichtung Fondsgesellschaft
25,1900USD -3,00% thesaurierend Aktien Branchenmix Brown Advisory ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - 4,72 3,38 4,63 -5,73 7,27 1,72 0,00 -0,84 0,60 3,89 2,52 +25,90%
2020 2,07 -5,29 -7,31 15,43 7,91 3,13 6,00 4,82 -1,68 -0,51 8,51 4,21 +41,46%
2021 -2,08 1,32 1,08 6,38 -1,05 7,50 6,28 4,42 -5,48 9,20 -1,34 1,09 +29,65%
2022 -12,69 -3,87 3,56 -13,00 0,46 -7,35 12,92 -6,32 -10,41 3,05 5,92 -5,95 -31,53%
2023 9,80 -1,73 5,98 -0,89 3,96 5,48 4,38 -0,73 -6,04 -3,24 12,91 4,74 +38,46%
2024 3,06 5,72 1,72 -5,56 3,45 5,27 -1,20 2,19 1,35 -1,33 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,69% 17,24% 16,14% 23,65% 24,65%
Sharpe Ratio 0,92 1,02 2,05 0,00 0,54
Bester Monat +5,72% +5,27% +12,91% +12,92% +15,43%
Schlechtester Monat -5,56% -5,56% -5,56% -13,00% -13,00%
Maximaler Verlust -10,56% -10,56% -10,56% -37,41% -37,41%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Brown Advisory US Sustainable Gr... ausschüttend 29,4900 +36,46% +10,28%
Brown Advisory US Sustainable Gr... thesaurierend 20,4700 +28,50% +16,51%
Brown Advisory US Sustainable Gr... thesaurierend 19,8500 +35,13% +4,75%
Brown Advisory US Sustainable Gr... ausschüttend 32,1400 +28,46% +16,49%
Brown Advisory US Sustainable Gr... ausschüttend 12,7100 +33,51% +1,03%
Brown Advisory US Sustainable Gr... thesaurierend 19,7000 +35,30% +5,52%
Brown Advisory US Sustainable Gr... ausschüttend 20,1900 +28,76% +17,32%
Brown Advisory US Sustainable Gr... thesaurierend 17,1600 +28,64% +16,97%
Brown Advisory US Sustainable Gr... ausschüttend 18,9000 +28,66% +17,03%
Brown Advisory US Sustainable Gr... ausschüttend 17,7600 +36,30% +9,97%
Brown Advisory US Sustainable Gr... thesaurierend 18,2700 +35,74% +8,69%
Brown Advisory US Sustainable Gr... ausschüttend 16,0600 +35,30% +5,24%
Brown Advisory US Sustainable Gr... thesaurierend 18,5200 +35,08% +7,05%
Brown Advisory US Sustainable Gr... thesaurierend 14,8000 +31,44% -
Brown Advisory US Sustainable Gr... thesaurierend 13,6600 +32,75% -1,01%
Brown Advisory US Sustainable Gr... thesaurierend 34,2500 +36,45% +10,31%
Brown Advisory US Sustainable Gr... thesaurierend 22,1900 +33,59% +0,96%
Brown Advisory US Sustainable Gr... ausschüttend 28,9800 +36,12% +9,48%
Brown Advisory US Sustainable Gr... thesaurierend 27,6100 +32,55% +16,89%
Brown Advisory US Sustainable Gr... thesaurierend 25,1900 +36,09% +9,47%
Brown Advisory US Sustainable Gr... thesaurierend 18,6000 +32,76% +17,42%
Brown Advisory US Sustainable Gr... thesaurierend 18,6100 +36,24% +9,92%
Brown Advisory US Sustainable Gr... thesaurierend 16,7500 +33,68% +1,64%
Brown Advisory US Sustainable Gr... ausschüttend 27,5000 +35,07% +7,05%

Performance

lfd. Jahr  
+15,08%
6 Monate  
+9,95%
1 Jahr  
+36,09%
3 Jahre  
+9,47%
5 Jahre  
+113,11%
10 Jahre     -
seit Beginn  
+151,90%
Jahr
2023  
+38,46%
2022
  -31,53%
2021  
+29,65%
2020  
+41,46%
2019  
+25,90%