Brown Advisory Global Leaders Fund Dollar Class A Acc/ IE00BVVHP456 /
| NAV2024-05-30 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6100USD | -0.41% | reinvestment | Equity Worldwide | Brown Advisory ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -0.69 | -7.09 | -12.67 | 9.59 | 5.28 | 2.88 | 3.94 | 7.68 | -3.61 | -2.98 | 13.86 | 4.00 | +18.53% |
| 2021 | -2.17 | 4.36 | 0.08 | 5.56 | 0.39 | 1.85 | 2.12 | 1.34 | -5.13 | 5.10 | -4.04 | 5.97 | +15.72% |
| 2022 | -4.12 | -4.37 | 0.32 | -7.07 | -1.18 | -8.98 | 8.08 | -5.30 | -9.00 | 5.25 | 9.20 | -3.34 | -20.45% |
| 2023 | 6.45 | -3.67 | 4.52 | 3.05 | 0.33 | 5.16 | 2.26 | -3.20 | -5.28 | -2.41 | 10.65 | 5.93 | +24.98% |
| 2024 | 0.29 | 4.78 | 2.49 | -3.91 | 2.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.02% | 10.62% | 11.71% | 16.85% | -% |
| Sharpe ratio | 1.09 | 2.16 | 1.27 | 0.02 | - |
| Best month | +5.93% | +10.65% | +10.65% | +10.65% | +13.86% |
| Worst month | -3.91% | -3.91% | -5.28% | -9.00% | -12.67% |
| Maximum loss | -5.45% | -5.45% | -12.27% | -29.48% | - |
| 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 | +6.18% | ||
|---|---|---|---|
| 6 Months | +12.47% | ||
| 1 Year | +18.68% | ||
| 3 Years | +12.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +46.10% | ||
| Year | |||
| 2023 | +24.98% | ||
| 2022 | -20.45% | ||
| 2021 | +15.72% | ||
| 2020 | +18.53% | ||
