Brown Advisory Global Leaders Dollar Class C Acc/ IE00BVVHP670 /
| NAV2024-05-30 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.4600USD | -0.41% | reinvestment | Equity Worldwide | Brown Advisory ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.43 | 0.14 | 5.69 | 0.53 | 1.90 | 2.26 | 1.44 | -5.03 | 5.25 | -3.94 | 6.06 | +16.14% |
| 2022 | -3.99 | -4.24 | 0.40 | -7.04 | -1.05 | -8.86 | 8.18 | -5.21 | -8.86 | 5.34 | 9.34 | -3.26 | -19.41% |
| 2023 | 6.58 | -3.64 | 4.67 | 3.18 | 0.37 | 5.32 | 2.31 | -3.06 | -5.13 | -2.31 | 10.70 | 6.03 | +26.48% |
| 2024 | 0.44 | 4.86 | 2.64 | -3.84 | 2.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.04% | 10.64% | 11.73% | 16.85% | -% |
| Sharpe ratio | 1.22 | 2.31 | 1.40 | 0.10 | - |
| Best month | +6.03% | +10.70% | +10.70% | +10.70% | - |
| Worst month | -3.84% | -3.84% | -5.13% | -8.86% | - |
| Maximum loss | -5.36% | -5.36% | -11.97% | -28.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Brown Advisory Global Leaders St... | reinvestment | 19.2500 | +16.45% | +28.42% | |
| Brown Advisory Global Leaders Do... | reinvestment | 20.0000 | +19.55% | +15.41% | |
| Brown Advisory Global Leaders Do... | reinvestment | 26.4600 | +20.16% | +17.13% | |
| Brown Advisory Global Leaders Fu... | reinvestment | 14.6100 | +18.68% | +12.82% | |
| Brown Advisory Global Leaders Au... | reinvestment | 14.1100 | +17.49% | - | |
| Brown Advisory Global Leaders Eu... | paying dividend | 12.7900 | +17.88% | - | |
| Brown Advisory Global Leaders Au... | reinvestment | 13.4200 | +17.51% | - | |
| Brown Advisory Global Leaders Fu... | paying dividend | 17.7500 | +19.05% | +14.96% | |
| Brown Advisory Global Leaders St... | paying dividend | 18.8000 | +15.98% | +27.89% | |
| Brown Advisory Global Leaders Fu... | paying dividend | 16.8300 | +18.35% | +10.51% | |
| Brown Advisory Global Leaders Fu... | reinvestment | 15.8200 | +16.58% | +28.93% | |
| Brown Advisory Global Leaders St... | paying dividend | 15.6800 | +15.98% | +27.90% | |
| Brown Advisory Global Leaders Do... | reinvestment | 15.8200 | +19.76% | +15.90% | |
| Brown Advisory Global Leaders Do... | paying dividend | 15.6700 | +19.07% | +14.97% | |
| Brown Advisory Global Leaders St... | paying dividend | 13.4300 | +18.12% | +10.26% | |
| Brown Advisory Global Leaders Eu... | reinvestment | 12.5900 | +18.44% | - | |
| Brown Advisory Global Leaders Do... | paying dividend | 12.9000 | +18.02% | +11.98% | |
| Brown Advisory Global Leaders St... | reinvestment | 13.5200 | +16.75% | +29.25% | |
| Brown Advisory Global Leaders St... | reinvestment | 15.2000 | +18.56% | +10.71% | |
| Brown Advisory Global Leaders Eu... | reinvestment | 13.7000 | +15.13% | +2.01% | |
| Brown Advisory Global Leaders St... | reinvestment | 20.7800 | +17.07% | +30.36% | |
| Brown Advisory Global Leaders Fu... | reinvestment | 25.3200 | +19.04% | +12.38% | |
| Brown Advisory Global Leaders St... | paying dividend | 19.8200 | +15.97% | +27.71% |
Performance
| YTD | +6.74% | ||
|---|---|---|---|
| 6 Months | +13.17% | ||
| 1 Year | +20.16% | ||
| 3 Years | +17.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.36% | ||
| Year | |||
| 2023 | +26.48% | ||
| 2022 | -19.41% | ||
| 2021 | +16.14% | ||
