Brown Advisory Global Leaders Fund Sterling Class SI Acc/ IE00BG0R3702 /
| NAV2024-06-06 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.0700GBP | +0.06% | reinvestment | Equity Worldwide | Brown Advisory ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.54 | 1.45 | 5.22 | -1.84 | 4.57 | 1.56 | 2.53 | -3.15 | 3.56 | -0.52 | 3.53 | +16.57% |
| 2022 | -3.12 | -4.27 | 2.27 | -2.52 | -1.41 | -5.49 | 8.00 | -0.94 | -5.04 | 2.15 | 5.60 | -4.22 | -9.57% |
| 2023 | 4.09 | -2.00 | 2.44 | 1.46 | 1.82 | 2.60 | 1.09 | -1.65 | -1.53 | -1.78 | 6.10 | 5.25 | +18.93% |
| 2024 | 0.54 | 5.50 | 2.80 | -3.03 | 1.08 | 1.39 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.35% | 11.25% | 11.43% | 16.00% | -% |
| Sharpe ratio | 1.49 | 2.27 | 1.09 | 0.34 | - |
| Best month | +5.50% | +5.50% | +6.10% | +8.00% | - |
| Worst month | -3.03% | -3.03% | -3.03% | -5.49% | - |
| Maximum loss | -4.06% | -4.06% | -6.50% | -18.08% | - |
| 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 | +8.36% | ||
|---|---|---|---|
| 6 Months | +13.65% | ||
| 1 Year | +16.20% | ||
| 3 Years | +30.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.84% | ||
| Year | |||
| 2023 | +18.93% | ||
| 2022 | -9.57% | ||
| 2021 | +16.57% | ||
