Brown Advisory US Sustainable Growth Fund Dollar Class A Acc/ IE00BF1T6L34 /
| NAV31/10/2024 | Var.-0.5700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.5200USD | -2.99% | reinvestment | Equity Mixed Sectors | Brown Advisory ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 3.00 | 5.91 | 4.81 | -1.72 | -0.58 | 8.47 | 4.17 | - |
| 2021 | -2.23 | 1.29 | 1.05 | 6.30 | -1.12 | 7.48 | 6.17 | 4.39 | -5.57 | 9.15 | -1.38 | 0.99 | +28.64% |
| 2022 | -12.75 | -3.90 | 3.51 | -13.09 | 0.46 | -7.46 | 12.83 | -6.34 | -10.51 | 2.96 | 5.91 | -6.06 | -32.06% |
| 2023 | 9.76 | -1.78 | 5.91 | -0.89 | 3.83 | 5.42 | 4.32 | -0.79 | -6.09 | -3.31 | 12.84 | 4.65 | +37.44% |
| 2024 | 3.03 | 5.64 | 1.65 | -5.58 | 3.37 | 5.21 | -1.31 | 2.15 | 1.29 | -1.38 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.67% | 17.20% | 16.12% | 23.67% | -% |
| Indice di Sharpe | 0.87 | 0.97 | 1.99 | -0.03 | - |
| Mese migliore | +5.64% | +5.21% | +12.84% | +12.84% | +12.84% |
| Mese peggiore | -5.58% | -5.58% | -5.58% | -13.09% | -13.09% |
| Perdita massima | -10.55% | -10.55% | -10.55% | -37.86% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Brown Advisory US Sustainable Gr... | paying dividend | 29.4900 | +36.46% | +10.28% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 20.4700 | +28.50% | +16.51% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 19.8500 | +35.13% | +4.75% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 32.1400 | +28.46% | +16.49% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 12.7100 | +33.51% | +1.03% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 19.7000 | +35.30% | +5.52% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 20.1900 | +28.76% | +17.32% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 17.1600 | +28.64% | +16.97% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 18.9000 | +28.66% | +17.03% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 17.7600 | +36.30% | +9.97% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 18.2700 | +35.74% | +8.69% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 16.0600 | +35.30% | +5.24% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 18.5200 | +35.08% | +7.05% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 14.8000 | +31.44% | - | |
| Brown Advisory US Sustainable Gr... | reinvestment | 13.6600 | +32.75% | -1.01% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 34.2500 | +36.45% | +10.31% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 22.1900 | +33.59% | +0.96% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 28.9800 | +36.12% | +9.48% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 27.6100 | +32.55% | +16.89% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 25.1900 | +36.09% | +9.47% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 18.6000 | +32.76% | +17.42% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 18.6100 | +36.24% | +9.92% | |
| Brown Advisory US Sustainable Gr... | reinvestment | 16.7500 | +33.68% | +1.64% | |
| Brown Advisory US Sustainable Gr... | paying dividend | 27.5000 | +35.07% | +7.05% |
Prestazione
| YTD | +14.39% | ||
|---|---|---|---|
| 6 mesi | +9.52% | ||
| 1 anno | +35.08% | ||
| 3 anni | +7.05% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +85.20% | ||
| Anno | |||
| 2023 | +37.44% | ||
| 2022 | -32.06% | ||
| 2021 | +28.64% | ||
