Brown Advisory Global Leaders Euro Class P Acc H/ IE00BVVHPD46 /
| NAV2024-05-30 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7000EUR | -0.44% | reinvestment | Equity Worldwide | Brown Advisory ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 3.62 | 7.56 | -3.69 | -3.19 | 13.57 | 3.82 | - |
| 2021 | -2.32 | 4.26 | -0.24 | 5.35 | 0.30 | 1.71 | 1.98 | 1.22 | -5.25 | 5.02 | -4.13 | 5.72 | +13.67% |
| 2022 | -4.29 | -4.48 | -0.23 | -7.40 | -1.50 | -9.30 | 7.55 | -5.63 | -9.46 | 4.77 | 8.71 | -3.83 | -24.05% |
| 2023 | 6.11 | -4.01 | 4.18 | 2.79 | 0.08 | 4.92 | 1.86 | -3.49 | -5.43 | -2.61 | 10.18 | 5.67 | +20.74% |
| 2024 | 0.15 | 4.52 | 2.34 | -4.15 | 2.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.00% | 10.62% | 11.66% | 16.82% | -% |
| Sharpe ratio | 0.82 | 1.85 | 0.97 | -0.19 | - |
| Best month | +5.67% | +10.18% | +10.18% | +10.18% | - |
| Worst month | -4.15% | -4.15% | -5.43% | -9.46% | - |
| Maximum loss | -5.63% | -5.63% | -12.92% | -32.10% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +5.06% | ||
|---|---|---|---|
| 6 Months | +11.02% | ||
| 1 Year | +15.13% | ||
| 3 Years | +2.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.00% | ||
| Year | |||
| 2023 | +20.74% | ||
| 2022 | -24.05% | ||
| 2021 | +13.67% | ||
