DetailsChartProfilRisikomatrixNachrichtenDokumente

Brown Advisory Global Leaders Dollar Class SI Dis/  IE00BG0R3B42  /

Fonds
NAV30.05.2024 Diff.-0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
15,6700USD -0,44% ausschüttend Aktien weltweit Brown Advisory ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 4,48 0,08 5,61 0,52 1,91 2,23 1,41 -5,07 5,27 -4,03 6,08 +15,81%
2022 -4,03 -4,27 0,37 -7,11 -1,04 -8,94 8,22 -5,23 -8,88 5,30 8,89 -3,22 -19,93%
2023 6,48 -3,60 4,65 3,10 0,38 5,29 2,26 -3,13 -5,15 -2,33 10,08 5,98 +25,32%
2024 0,48 4,74 2,65 -3,84 2,62 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,05% 10,67% 11,71% 16,84% -%
Sharpe Ratio 1,19 2,26 1,30 0,06 -
Bester Monat +5,98% +10,08% +10,08% +10,08% -
Schlechtester Monat -3,84% -3,84% -5,15% -8,94% -
Maximaler Verlust -5,40% -5,40% -12,10% -28,90% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Brown Advisory Global Leaders St... thesaurierend 19,2500 +16,45% +28,42%
Brown Advisory Global Leaders Do... thesaurierend 20,0000 +19,55% +15,41%
Brown Advisory Global Leaders Do... thesaurierend 26,4600 +20,16% +17,13%
Brown Advisory Global Leaders Fu... thesaurierend 14,6100 +18,68% +12,82%
Brown Advisory Global Leaders Au... thesaurierend 14,1100 +17,49% -
Brown Advisory Global Leaders Eu... ausschüttend 12,7900 +17,88% -
Brown Advisory Global Leaders Au... thesaurierend 13,4200 +17,51% -
Brown Advisory Global Leaders Fu... ausschüttend 17,7500 +19,05% +14,96%
Brown Advisory Global Leaders St... ausschüttend 18,8000 +15,98% +27,89%
Brown Advisory Global Leaders Fu... ausschüttend 16,8300 +18,35% +10,51%
Brown Advisory Global Leaders Fu... thesaurierend 15,8200 +16,58% +28,93%
Brown Advisory Global Leaders St... ausschüttend 15,6800 +15,98% +27,90%
Brown Advisory Global Leaders Do... thesaurierend 15,8200 +19,76% +15,90%
Brown Advisory Global Leaders Do... ausschüttend 15,6700 +19,07% +14,97%
Brown Advisory Global Leaders St... ausschüttend 13,4300 +18,12% +10,26%
Brown Advisory Global Leaders Eu... thesaurierend 12,5900 +18,44% -
Brown Advisory Global Leaders Do... ausschüttend 12,9000 +18,02% +11,98%
Brown Advisory Global Leaders St... thesaurierend 13,5200 +16,75% +29,25%
Brown Advisory Global Leaders St... thesaurierend 15,2000 +18,56% +10,71%
Brown Advisory Global Leaders Eu... thesaurierend 13,7000 +15,13% +2,01%
Brown Advisory Global Leaders St... thesaurierend 20,7800 +17,07% +30,36%
Brown Advisory Global Leaders Fu... thesaurierend 25,3200 +19,04% +12,38%
Brown Advisory Global Leaders St... ausschüttend 19,8200 +15,97% +27,71%

Performance

lfd. Jahr  
+6,60%
6 Monate  
+12,98%
1 Jahr  
+19,07%
3 Jahre  
+14,97%
5 Jahre     -
10 Jahre     -
seit Beginn  
+23,87%
Jahr
2023  
+25,32%
2022
  -19,93%
2021  
+15,81%