Brown Advisory Global Leaders Fund Sterling Class M Dis H/ IE00BFZ0XB10 /
| NAV2024-06-06 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.1300GBP | +0.12% | paying dividend | Equity Worldwide | Brown Advisory ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.10 | 2.51 | -0.29 | 2.06 | 1.63 | 0.57 | -9.78 | 1.56 | -5.65 | - |
| 2019 | 6.09 | 3.59 | 3.56 | 4.68 | -6.30 | 6.43 | 2.01 | -0.72 | 1.18 | 2.50 | 2.01 | 2.74 | +30.79% |
| 2020 | -0.58 | -7.20 | -13.44 | 9.38 | 5.24 | 2.81 | 3.87 | 7.71 | -3.62 | -2.94 | 13.62 | 4.00 | +16.89% |
| 2021 | -2.14 | 4.29 | 0.07 | 5.64 | 0.40 | 1.97 | 2.13 | 1.45 | -5.16 | 5.25 | -3.99 | 5.91 | +16.16% |
| 2022 | -4.11 | -4.35 | 0.20 | -7.20 | -1.29 | -9.10 | 7.93 | -5.27 | -9.32 | 5.10 | 8.46 | -3.64 | -22.06% |
| 2023 | 6.37 | -3.62 | 4.52 | 3.08 | 0.28 | 5.11 | 2.30 | -3.10 | -5.25 | -2.37 | 9.87 | 5.97 | +24.29% |
| 2024 | 0.38 | 4.79 | 2.59 | -3.87 | 2.68 | 1.72 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.97% | 10.70% | 11.56% | 16.82% | 19.18% |
| Sharpe ratio | 1.54 | 2.66 | 1.24 | 0.01 | 0.34 |
| Best month | +5.97% | +5.97% | +9.87% | +9.87% | +13.62% |
| Worst month | -3.87% | -3.87% | -5.25% | -9.32% | -13.44% |
| Maximum loss | -5.32% | -5.32% | -12.14% | -30.17% | -33.89% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Brown Advisory Global Leaders St... | reinvestment | 19.5500 | +16.02% | +29.73% | |
| Brown Advisory Global Leaders Do... | reinvestment | 20.3600 | +19.41% | +16.94% | |
| Brown Advisory Global Leaders Do... | reinvestment | 26.9500 | +19.99% | +18.77% | |
| Brown Advisory Global Leaders Fu... | reinvestment | 14.8700 | +18.49% | +14.30% | |
| Brown Advisory Global Leaders Au... | reinvestment | 14.3500 | +19.78% | - | |
| Brown Advisory Global Leaders Eu... | paying dividend | 12.9700 | +16.85% | - | |
| Brown Advisory Global Leaders Au... | reinvestment | 13.6600 | +17.45% | - | |
| Brown Advisory Global Leaders Fu... | paying dividend | 18.0800 | +18.95% | +16.57% | |
| Brown Advisory Global Leaders St... | paying dividend | 19.1000 | +15.55% | +29.32% | |
| Brown Advisory Global Leaders Fu... | paying dividend | 17.1300 | +18.14% | +12.03% | |
| Brown Advisory Global Leaders Fu... | reinvestment | 16.0700 | +16.20% | +30.33% | |
| Brown Advisory Global Leaders St... | paying dividend | 15.9300 | +15.60% | +29.30% | |
| Brown Advisory Global Leaders Do... | reinvestment | 16.1100 | +19.60% | +17.51% | |
| Brown Advisory Global Leaders Do... | paying dividend | 15.9600 | +18.93% | +16.58% | |
| Brown Advisory Global Leaders St... | paying dividend | 13.6700 | +17.95% | +11.77% | |
| Brown Advisory Global Leaders Eu... | reinvestment | 12.7800 | +17.57% | - | |
| Brown Advisory Global Leaders Do... | paying dividend | 13.1300 | +17.86% | +13.48% | |
| Brown Advisory Global Leaders St... | reinvestment | 13.7400 | +16.34% | +30.73% | |
| Brown Advisory Global Leaders St... | reinvestment | 15.4700 | +18.45% | +12.18% | |
| Brown Advisory Global Leaders Eu... | reinvestment | 13.9500 | +15.10% | +3.41% | |
| Brown Advisory Global Leaders St... | reinvestment | 21.1000 | +16.57% | +31.71% | |
| Brown Advisory Global Leaders Fu... | reinvestment | 25.7800 | +18.91% | +13.92% | |
| Brown Advisory Global Leaders St... | paying dividend | 20.1300 | +15.56% | +29.12% |
Performance
| YTD | +8.35% | ||
|---|---|---|---|
| 6 Months | +14.97% | ||
| 1 Year | +18.14% | ||
| 3 Years | +12.03% | ||
| 5 Years | +62.52% | ||
| 10 Years | - | ||
| Since start | +71.30% | ||
| Year | |||
| 2023 | +24.29% | ||
| 2022 | -22.06% | ||
| 2021 | +16.16% | ||
| 2020 | +16.89% | ||
| 2019 | +30.79% | ||
