Brown Advisory Global Leaders Sterling Class SI Dis/ IE00BG0R3819 /
| NAV2024-05-16 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.1100GBP | -0.25% | paying dividend | Equity Worldwide | Brown Advisory ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.54 | 1.45 | 5.23 | -1.84 | 4.57 | 1.56 | 2.54 | -3.15 | 3.56 | -0.52 | 3.53 | +16.58% |
| 2022 | -3.12 | -4.27 | 2.27 | -2.45 | -1.49 | -5.49 | 8.00 | -0.94 | -5.04 | 2.16 | 5.36 | -4.24 | -9.80% |
| 2023 | 4.10 | -2.01 | 2.37 | 1.46 | 1.82 | 2.61 | 1.09 | -1.65 | -1.54 | -1.71 | 5.44 | 5.30 | +18.26% |
| 2024 | 0.54 | 5.48 | 2.76 | -3.00 | 3.67 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.66% | 11.19% | 12.04% | 16.00% | -% |
| Sharpe ratio | 2.08 | 2.69 | 1.58 | 0.40 | - |
| Best month | +5.48% | +5.48% | +5.48% | +8.00% | - |
| Worst month | -3.00% | -3.00% | -3.00% | -5.49% | - |
| Maximum loss | -4.10% | -4.10% | -6.52% | -18.09% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Brown Advisory Global Leaders St... | reinvestment | 19.7700 | +23.25% | +34.49% | |
| Brown Advisory Global Leaders Do... | reinvestment | 20.4300 | +24.95% | +20.67% | |
| Brown Advisory Global Leaders Do... | reinvestment | 27.0300 | +25.60% | +22.53% | |
| Brown Advisory Global Leaders Fu... | reinvestment | 14.9300 | +24.00% | +18.02% | |
| Brown Advisory Global Leaders Au... | reinvestment | 14.3400 | +24.91% | - | |
| Brown Advisory Global Leaders Eu... | paying dividend | 13.0300 | +24.45% | - | |
| Brown Advisory Global Leaders Au... | reinvestment | 13.7100 | +22.74% | - | |
| Brown Advisory Global Leaders Fu... | paying dividend | 18.1300 | +24.43% | +20.23% | |
| Brown Advisory Global Leaders St... | paying dividend | 19.3200 | +22.82% | +34.07% | |
| Brown Advisory Global Leaders Fu... | paying dividend | 17.1900 | +23.67% | +15.60% | |
| Brown Advisory Global Leaders Fu... | reinvestment | 16.2500 | +23.39% | +35.08% | |
| Brown Advisory Global Leaders St... | paying dividend | 16.1100 | +22.79% | +34.03% | |
| Brown Advisory Global Leaders Do... | reinvestment | 16.1600 | +25.17% | +21.23% | |
| Brown Advisory Global Leaders Do... | paying dividend | 16.0100 | +24.49% | +20.29% | |
| Brown Advisory Global Leaders St... | paying dividend | 13.7200 | +23.38% | +15.39% | |
| Brown Advisory Global Leaders Eu... | reinvestment | 12.8300 | +25.05% | - | |
| Brown Advisory Global Leaders Do... | paying dividend | 13.1700 | +23.31% | +17.17% | |
| Brown Advisory Global Leaders St... | reinvestment | 13.8900 | +23.58% | +35.51% | |
| Brown Advisory Global Leaders St... | reinvestment | 15.5300 | +23.94% | +15.81% | |
| Brown Advisory Global Leaders Eu... | reinvestment | 14.0200 | +20.45% | +6.78% | |
| Brown Advisory Global Leaders St... | reinvestment | 21.3400 | +23.85% | +36.53% | |
| Brown Advisory Global Leaders Fu... | reinvestment | 25.8600 | +24.39% | +17.55% | |
| Brown Advisory Global Leaders St... | paying dividend | 20.3600 | +22.72% | +33.86% |
Performance
| YTD | +9.59% | ||
|---|---|---|---|
| 6 Months | +15.57% | ||
| 1 Year | +22.79% | ||
| 3 Years | +34.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.29% | ||
| Year | |||
| 2023 | +18.26% | ||
| 2022 | -9.80% | ||
| 2021 | +16.58% | ||
