Brown Advisory Global Leaders Dollar Class M Enhanced Income/ IE00BKS7KH90 /
| NAV2024-06-06 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1300USD | +0.15% | paying dividend | Equity Worldwide | Brown Advisory ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 4.13 | - |
| 2021 | -2.08 | 4.44 | 0.09 | 5.63 | 0.52 | 1.91 | 2.22 | 1.50 | -5.09 | 5.28 | -4.77 | 6.04 | +15.96% |
| 2022 | -4.07 | -4.24 | 0.35 | -6.98 | -1.14 | -8.84 | 8.11 | -5.17 | -8.94 | 5.42 | 7.71 | -3.28 | -20.77% |
| 2023 | 6.58 | -3.66 | 4.70 | 3.15 | 0.37 | 5.26 | 2.28 | -3.09 | -5.13 | -2.33 | 8.98 | 6.05 | +24.36% |
| 2024 | 0.41 | 4.77 | 2.67 | -3.90 | 2.79 | 1.70 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.97% | 10.68% | 11.66% | 16.92% | -% |
| Sharpe ratio | 1.58 | 2.74 | 1.21 | 0.03 | - |
| Best month | +6.05% | +6.05% | +8.98% | +8.98% | - |
| Worst month | -3.90% | -3.90% | -5.13% | -8.94% | - |
| Maximum loss | -5.42% | -5.42% | -12.02% | -28.88% | - |
| 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 | +8.51% | ||
|---|---|---|---|
| 6 Months | +15.28% | ||
| 1 Year | +17.86% | ||
| 3 Years | +13.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.00% | ||
| Year | |||
| 2023 | +24.36% | ||
| 2022 | -20.77% | ||
| 2021 | +15.96% | ||
