Brown Advisory Global Leaders Sterling Class B Acc/ IE00BD9MKL82 /
| NAV2024-06-06 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.5500GBP | +0.05% | reinvestment | Equity Worldwide | Brown Advisory ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 7.79 | 7.48 | 3.00 | -2.04 | 5.54 | 0.00 | -2.97 | 10.34 | 1.63 | - |
| 2021 | -2.52 | 2.51 | 1.47 | 5.24 | -1.90 | 4.61 | 1.53 | 2.45 | -3.07 | 3.48 | -0.55 | 3.57 | +17.68% |
| 2022 | -3.09 | -4.35 | 2.31 | -2.50 | -1.48 | -5.48 | 7.93 | -0.96 | -5.03 | 2.11 | 5.66 | -4.28 | -9.74% |
| 2023 | 4.08 | -2.02 | 2.45 | 1.45 | 1.80 | 2.62 | 1.01 | -1.65 | -1.56 | -1.76 | 6.06 | 5.31 | +18.82% |
| 2024 | 0.50 | 5.51 | 2.72 | -3.00 | 1.00 | 1.45 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.37% | 11.30% | 11.45% | 16.07% | -% |
| Sharpe ratio | 1.46 | 2.25 | 1.07 | 0.33 | - |
| Best month | +5.51% | +5.51% | +6.06% | +7.93% | +10.34% |
| Worst month | -3.00% | -3.00% | -3.00% | -5.48% | -5.48% |
| Maximum loss | -4.05% | -4.05% | -6.57% | -18.18% | - |
| Outperformance | -0.70% | - | -3.85% | - | - |
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 | +8.25% | ||
|---|---|---|---|
| 6 Months | +13.60% | ||
| 1 Year | +16.02% | ||
| 3 Years | +29.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +95.50% | ||
| Year | |||
| 2023 | +18.82% | ||
| 2022 | -9.74% | ||
| 2021 | +17.68% | ||
