Brown Advisory Global Leaders Fund Sterling Class C Acc H/ IE00BYJQVP87 /
| NAV30/05/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 25.3200GBP | -0.39% | reinvestment | Equity Worldwide | Brown Advisory ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.38 | 0.05 | 5.66 | 0.45 | 1.95 | 2.18 | 1.45 | -5.13 | 5.27 | -3.91 | 5.95 | +15.57% |
| 2022 | -4.09 | -4.31 | 0.18 | -7.15 | -1.26 | -9.12 | 7.98 | -5.24 | -9.28 | 5.17 | 8.90 | -3.55 | -21.45% |
| 2023 | 6.37 | -3.66 | 4.57 | 3.09 | 0.33 | 5.17 | 2.26 | -3.13 | -5.24 | -2.36 | 10.44 | 5.97 | +25.04% |
| 2024 | 0.46 | 4.77 | 2.60 | -3.90 | 2.63 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.99% | 10.59% | 11.66% | 16.84% | -% |
| Índice de Sharpe | 1.18 | 2.26 | 1.31 | 0.01 | - |
| El mes mejor | +5.97% | +10.44% | +10.44% | +10.44% | - |
| El mes peor | -3.90% | -3.90% | -5.24% | -9.28% | - |
| Pérdida máxima | -5.40% | -5.40% | -12.15% | -30.00% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +6.52% | ||
|---|---|---|---|
| 6 Meses | +12.88% | ||
| Promedio móvil | +19.04% | ||
| 3 Años | +12.38% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +20.92% | ||
| Año | |||
| 2023 | +25.04% | ||
| 2022 | -21.45% | ||
| 2021 | +15.57% | ||
