Brown Advisory Global Leaders Sterling Class B Dis/ IE00BYPJ0V09 /
| NAV2024-05-21 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.3600GBP | -0.25% | paying dividend | Equity Worldwide | Brown Advisory ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.67 | 2.85 | 2.77 | 0.27 | -7.79 | 2.33 | -5.41 | - |
| 2019 | 3.01 | 2.53 | 5.89 | 4.84 | -2.99 | 5.64 | 6.01 | -0.08 | 0.16 | -2.05 | 2.25 | 0.47 | +28.28% |
| 2020 | -0.08 | -4.07 | -9.95 | 7.79 | 7.48 | 2.97 | -2.13 | 5.66 | -0.07 | -2.94 | 10.30 | 1.65 | +15.79% |
| 2021 | -2.50 | 2.56 | 1.42 | 5.26 | -1.90 | 4.58 | 1.54 | 2.49 | -3.14 | 3.49 | -0.53 | 3.57 | +17.69% |
| 2022 | -3.10 | -4.32 | 2.29 | -2.54 | -1.43 | -5.48 | 7.93 | -0.93 | -5.05 | 2.10 | 5.53 | -4.26 | -9.81% |
| 2023 | 4.07 | -2.02 | 2.43 | 1.46 | 1.74 | 2.65 | 1.03 | -1.65 | -1.56 | -1.76 | 5.68 | 5.26 | +18.32% |
| 2024 | 0.48 | 5.51 | 2.74 | -3.01 | 3.61 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.51% | 11.19% | 11.95% | 16.00% | 18.62% |
| Sharpe ratio | 1.98 | 2.63 | 1.27 | 0.39 | 0.45 |
| Best month | +5.51% | +5.68% | +5.68% | +7.93% | +10.30% |
| Worst month | -3.01% | -3.01% | -3.01% | -5.48% | -9.95% |
| Maximum loss | -4.07% | -4.07% | -6.58% | -18.13% | -24.76% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Brown Advisory Global Leaders St... | reinvestment | 19.7600 | +19.40% | +33.69% | |
| Brown Advisory Global Leaders Do... | reinvestment | 20.5100 | +22.30% | +20.15% | |
| Brown Advisory Global Leaders Do... | reinvestment | 27.1300 | +22.93% | +21.99% | |
| Brown Advisory Global Leaders Fu... | reinvestment | 14.9800 | +21.39% | +17.40% | |
| Brown Advisory Global Leaders Au... | reinvestment | 14.4100 | +22.02% | - | |
| Brown Advisory Global Leaders Eu... | paying dividend | 13.0900 | +21.20% | - | |
| Brown Advisory Global Leaders Au... | reinvestment | 13.7600 | +20.17% | - | |
| Brown Advisory Global Leaders Fu... | paying dividend | 18.2100 | +21.89% | +19.80% | |
| Brown Advisory Global Leaders St... | paying dividend | 19.3100 | +18.98% | +33.26% | |
| Brown Advisory Global Leaders Fu... | paying dividend | 17.2600 | +21.04% | +15.14% | |
| Brown Advisory Global Leaders Fu... | reinvestment | 16.2500 | +19.57% | +34.41% | |
| Brown Advisory Global Leaders St... | paying dividend | 16.1000 | +18.91% | +33.28% | |
| Brown Advisory Global Leaders Do... | reinvestment | 16.2200 | +22.51% | +20.68% | |
| Brown Advisory Global Leaders Do... | paying dividend | 16.0700 | +21.83% | +19.75% | |
| Brown Advisory Global Leaders St... | paying dividend | 13.7700 | +20.79% | +14.85% | |
| Brown Advisory Global Leaders Eu... | reinvestment | 12.8900 | +21.83% | - | |
| Brown Advisory Global Leaders Do... | paying dividend | 13.2300 | +20.82% | +16.67% | |
| Brown Advisory Global Leaders St... | reinvestment | 13.8900 | +19.74% | +34.85% | |
| Brown Advisory Global Leaders St... | reinvestment | 15.5900 | +21.32% | +15.31% | |
| Brown Advisory Global Leaders Eu... | reinvestment | 14.0700 | +17.94% | +6.35% | |
| Brown Advisory Global Leaders St... | reinvestment | 21.3300 | +19.97% | +35.77% | |
| Brown Advisory Global Leaders Fu... | reinvestment | 25.9600 | +21.76% | +17.04% | |
| Brown Advisory Global Leaders St... | paying dividend | 20.3600 | +18.99% | +33.16% |
Performance
| YTD | +9.46% | ||
|---|---|---|---|
| 6 Months | +15.29% | ||
| 1 Year | +18.99% | ||
| 3 Years | +33.16% | ||
| 5 Years | +77.35% | ||
| 10 Years | - | ||
| Since start | +103.60% | ||
| Year | |||
| 2023 | +18.32% | ||
| 2022 | -9.81% | ||
| 2021 | +17.69% | ||
| 2020 | +15.79% | ||
| 2019 | +28.28% | ||
