Brown Advisory US Sustainable Growth Fund Dollar B Class Acc/ IE00BF1T6S03 /
| Стоимость чистых активов01.11.2024 | Изменение+0.3600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 25.5500USD | +1.43% | reinvestment | Equity Mixed Sectors | Brown Advisory ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.43 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.72% | 17.10% | 16.16% | 23.65% | 24.65% |
| Коэффициент Шарпа | 1.04 | 1.24 | 2.09 | 0.02 | 0.55 |
| Лучший месяц | +5.72% | +5.27% | +12.91% | +12.92% | +15.43% |
| Худший месяц | -5.56% | -1.33% | -5.56% | -13.00% | -13.00% |
| Максимальный убыток | -10.56% | -10.56% | -10.56% | -37.41% | -37.41% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Brown Advisory US Sustainable Gr... | paying dividend | 29.9100 | +37.20% | +11.85% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 20.5900 | +28.05% | +17.19% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 20.1300 | +35.83% | +6.23% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 32.3300 | +28.04% | +17.18% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 12.8900 | +34.27% | +2.46% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 19.9800 | +36.01% | +7.02% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 20.3200 | +28.36% | +18.07% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 17.2700 | +28.21% | +17.72% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 19.0200 | +28.25% | +17.77% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 18.0200 | +37.14% | +11.58% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 18.5300 | +36.55% | +10.23% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 16.2900 | +36.09% | +6.75% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 18.7800 | +35.79% | +8.55% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 15.0200 | +31.99% | - | |
| Brown Advisory US Sustainable Gr... | reinvestment | 13.8500 | +33.43% | +0.36% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 34.7400 | +37.20% | +11.88% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 22.5000 | +34.25% | +2.37% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 29.3900 | +36.89% | +11.03% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 28.0100 | +32.94% | +18.59% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 25.5500 | +36.85% | +11.04% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 18.8700 | +33.07% | +19.13% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 18.8800 | +37.11% | +11.52% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 16.9900 | +34.52% | +3.09% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 27.8900 | +35.85% | +8.56% |
Результат
| C начала года на сегодняшний день | +16.72% | ||
|---|---|---|---|
| 6 месяцев | +11.57% | ||
| 1 год | +36.85% | ||
| 3 года | +11.04% | ||
| 5 лет | +114.71% | ||
| 10 лет | - | ||
| С самого начала | +155.50% | ||
| Год | |||
| 2023 | +38.46% | ||
| 2022 | -31.53% | ||
| 2021 | +29.65% | ||
| 2020 | +41.46% | ||
| 2019 | +25.90% | ||
