Brown Advisory Global Leaders Fund Sterling Class C Acc H/ IE00BYJQVP87 /
| NAV2024-05-21 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.9600GBP | -0.19% | reinvestment | Equity Worldwide | Brown Advisory ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.38 | 0.05 | 5.66 | 0.45 | 1.95 | 2.18 | 1.45 | -5.13 | 5.27 | -3.91 | 5.95 | +15.57% |
| 2022 | -4.09 | -4.31 | 0.18 | -7.15 | -1.26 | -9.12 | 7.98 | -5.24 | -9.28 | 5.17 | 8.90 | -3.55 | -21.45% |
| 2023 | 6.37 | -3.66 | 4.57 | 3.09 | 0.33 | 5.17 | 2.26 | -3.13 | -5.24 | -2.36 | 10.44 | 5.97 | +25.04% |
| 2024 | 0.46 | 4.77 | 2.60 | -3.90 | 5.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.07% | 10.36% | 12.05% | 16.85% | -% |
| Sharpe ratio | 1.99 | 3.20 | 1.49 | 0.09 | - |
| Best month | +5.97% | +10.44% | +10.44% | +10.44% | - |
| Worst month | -3.90% | -3.90% | -5.24% | -9.28% | - |
| Maximum loss | -5.40% | -5.40% | -12.15% | -30.00% | - |
| 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 | +9.21% | ||
|---|---|---|---|
| 6 Months | +16.88% | ||
| 1 Year | +21.76% | ||
| 3 Years | +17.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.97% | ||
| Year | |||
| 2023 | +25.04% | ||
| 2022 | -21.45% | ||
| 2021 | +15.57% | ||
