Brown Advisory Global Leaders Sterling Class M Dis/ IE00BFZ0X996 /
| NAV6/6/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.1000GBP | +0.05% | paying dividend | Equity Worldwide | Brown Advisory ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 7.76 | 7.56 | 2.98 | -2.09 | 5.66 | -0.08 | -2.87 | 10.15 | 1.74 | - |
| 2021 | -2.57 | 2.56 | 1.50 | 5.27 | -1.87 | 4.63 | 1.56 | 2.43 | -3.06 | 3.55 | -0.62 | 3.64 | +17.90% |
| 2022 | -3.15 | -4.25 | 2.28 | -2.49 | -1.50 | -5.44 | 7.94 | -0.85 | -5.05 | 2.14 | 5.21 | -4.24 | -9.92% |
| 2023 | 4.16 | -2.00 | 2.43 | 1.48 | 1.77 | 2.67 | 1.03 | -1.62 | -1.52 | -1.73 | 5.42 | 5.26 | +18.33% |
| 2024 | 0.57 | 5.53 | 2.73 | -2.97 | 1.02 | 1.43 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.42% | 11.33% | 11.46% | 15.98% | -% |
| Sharpe ratio | 1.49 | 2.26 | 1.03 | 0.33 | - |
| Best month | +5.53% | +5.53% | +5.53% | +7.94% | +10.15% |
| Worst month | -2.97% | -2.97% | -2.97% | -5.44% | -5.44% |
| Maximum loss | -4.04% | -4.04% | -6.52% | -18.05% | - |
| 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 | +8.40% | ||
|---|---|---|---|
| 6 Months | +13.69% | ||
| 1 Year | +15.55% | ||
| 3 Years | +29.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +91.00% | ||
| Year | |||
| 2023 | +18.33% | ||
| 2022 | -9.92% | ||
| 2021 | +17.90% | ||
