Brown Advisory Global Leaders Euro Class SI Dis/ IE000A938OO2 /
| NAV2024-05-30 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7900EUR | -0.62% | paying dividend | Equity Worldwide | Brown Advisory ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 10.90 | -3.88 | -6.49 | 4.42 | 4.83 | -6.63 | - |
| 2023 | 4.63 | -1.28 | 2.09 | 1.56 | 3.94 | 2.87 | 1.17 | -1.60 | -2.71 | -2.23 | 6.64 | 4.72 | +21.09% |
| 2024 | 2.12 | 5.24 | 2.77 | -2.85 | 1.27 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.61% | 10.47% | 10.93% | -% | -% |
| Sharpe ratio | 1.77 | 2.48 | 1.29 | - | - |
| Best month | +5.24% | +6.64% | +6.64% | - | - |
| Worst month | -2.85% | -2.85% | -2.85% | - | - |
| Maximum loss | -4.44% | -4.44% | -7.90% | - | - |
| 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 | +8.67% | ||
|---|---|---|---|
| 6 Months | +13.79% | ||
| 1 Year | +17.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.90% | ||
| Year | |||
| 2023 | +21.09% | ||
