Brown Advisory Global Leaders Dollar Class B Acc/ IE00BVVHP563 /
| NAV2024-06-06 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.3600USD | +0.15% | reinvestment | Equity Worldwide | Brown Advisory ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.78 | - |
| 2018 | 7.15 | -2.43 | -1.39 | -0.09 | 2.63 | -0.09 | 2.10 | 1.79 | 0.70 | -9.62 | 2.22 | -5.58 | -3.57% |
| 2019 | 6.41 | 3.67 | 3.72 | 4.90 | -6.18 | 6.58 | 2.09 | -0.65 | 1.40 | 2.76 | 2.45 | 3.01 | +33.87% |
| 2020 | -0.60 | -7.08 | -12.56 | 9.64 | 5.33 | 2.89 | 3.98 | 7.80 | -3.55 | -2.89 | 13.89 | 4.11 | +19.46% |
| 2021 | -2.13 | 4.42 | 0.12 | 5.57 | 0.52 | 1.90 | 2.21 | 1.39 | -5.08 | 5.24 | -3.99 | 6.04 | +16.60% |
| 2022 | -4.03 | -4.31 | 0.35 | -7.06 | -1.13 | -8.88 | 8.15 | -5.28 | -8.91 | 5.37 | 9.21 | -3.24 | -19.83% |
| 2023 | 6.50 | -3.65 | 4.57 | 3.19 | 0.30 | 5.31 | 2.24 | -3.08 | -5.21 | -2.32 | 10.62 | 5.99 | +25.80% |
| 2024 | 0.43 | 4.77 | 2.63 | -3.90 | 2.77 | 1.70 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.97% | 10.71% | 11.61% | 16.87% | 19.24% |
| Sharpe ratio | 1.57 | 2.70 | 1.35 | 0.10 | 0.43 |
| Best month | +5.99% | +5.99% | +10.62% | +10.62% | +13.89% |
| Worst month | -3.90% | -3.90% | -5.21% | -8.91% | -12.56% |
| Maximum loss | -5.36% | -5.36% | -12.09% | -29.04% | -33.41% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Brown Advisory Global Leaders St... | reinvestment | 19.5500 | +16.02% | +29.73% | |
| Brown Advisory Global Leaders Do... | reinvestment | 20.3600 | +19.41% | +16.94% | |
| Brown Advisory Global Leaders Do... | reinvestment | 26.9500 | +19.99% | +18.77% | |
| Brown Advisory Global Leaders Fu... | reinvestment | 14.8700 | +18.49% | +14.30% | |
| Brown Advisory Global Leaders Au... | reinvestment | 14.3500 | +19.78% | - | |
| Brown Advisory Global Leaders Eu... | paying dividend | 12.9700 | +16.85% | - | |
| Brown Advisory Global Leaders Au... | reinvestment | 13.6600 | +17.45% | - | |
| Brown Advisory Global Leaders Fu... | paying dividend | 18.0800 | +18.95% | +16.57% | |
| Brown Advisory Global Leaders St... | paying dividend | 19.1000 | +15.55% | +29.32% | |
| Brown Advisory Global Leaders Fu... | paying dividend | 17.1300 | +18.14% | +12.03% | |
| Brown Advisory Global Leaders Fu... | reinvestment | 16.0700 | +16.20% | +30.33% | |
| Brown Advisory Global Leaders St... | paying dividend | 15.9300 | +15.60% | +29.30% | |
| Brown Advisory Global Leaders Do... | reinvestment | 16.1100 | +19.60% | +17.51% | |
| Brown Advisory Global Leaders Do... | paying dividend | 15.9600 | +18.93% | +16.58% | |
| Brown Advisory Global Leaders St... | paying dividend | 13.6700 | +17.95% | +11.77% | |
| Brown Advisory Global Leaders Eu... | reinvestment | 12.7800 | +17.57% | - | |
| Brown Advisory Global Leaders Do... | paying dividend | 13.1300 | +17.86% | +13.48% | |
| Brown Advisory Global Leaders St... | reinvestment | 13.7400 | +16.34% | +30.73% | |
| Brown Advisory Global Leaders St... | reinvestment | 15.4700 | +18.45% | +12.18% | |
| Brown Advisory Global Leaders Eu... | reinvestment | 13.9500 | +15.10% | +3.41% | |
| Brown Advisory Global Leaders St... | reinvestment | 21.1000 | +16.57% | +31.71% | |
| Brown Advisory Global Leaders Fu... | reinvestment | 25.7800 | +18.91% | +13.92% | |
| Brown Advisory Global Leaders St... | paying dividend | 20.1300 | +15.56% | +29.12% |
Performance
| YTD | +8.47% | ||
|---|---|---|---|
| 6 Months | +15.16% | ||
| 1 Year | +19.41% | ||
| 3 Years | +16.94% | ||
| 5 Years | +76.28% | ||
| 10 Years | - | ||
| Since start | +103.60% | ||
| Year | |||
| 2023 | +25.80% | ||
| 2022 | -19.83% | ||
| 2021 | +16.60% | ||
| 2020 | +19.46% | ||
| 2019 | +33.87% | ||
| 2018 | -3.57% | ||
