Brown Advisory Global Leaders Sterling Class SI Dis H/ IE00BJLVYP74 /
| NAV2024-05-30 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4300GBP | -0.37% | paying dividend | Equity Worldwide | Brown Advisory ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.96 | 13.79 | 3.98 | - |
| 2021 | -2.14 | 4.36 | 0.00 | 5.57 | 0.50 | 1.89 | 2.18 | 1.34 | -5.06 | 5.16 | -3.98 | 5.93 | +16.10% |
| 2022 | -4.14 | -4.32 | 0.17 | -7.17 | -1.26 | -9.19 | 8.02 | -5.29 | -9.30 | 5.08 | 8.53 | -3.60 | -21.99% |
| 2023 | 6.39 | -3.69 | 4.51 | 3.03 | 0.36 | 5.15 | 2.19 | -3.14 | -5.29 | -2.34 | 9.86 | 5.96 | +24.07% |
| 2024 | 0.40 | 4.73 | 2.56 | -3.89 | 2.60 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.99% | 10.60% | 11.71% | 16.82% | -% |
| Sharpe ratio | 1.13 | 2.21 | 1.22 | -0.03 | - |
| Best month | +5.96% | +9.86% | +9.86% | +9.86% | - |
| Worst month | -3.89% | -3.89% | -5.29% | -9.30% | - |
| Maximum loss | -5.42% | -5.42% | -12.31% | -30.21% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Brown Advisory Global Leaders St... | reinvestment | 19.2500 | +16.45% | +28.42% | |
| Brown Advisory Global Leaders Do... | reinvestment | 20.0000 | +19.55% | +15.41% | |
| Brown Advisory Global Leaders Do... | reinvestment | 26.4600 | +20.16% | +17.13% | |
| Brown Advisory Global Leaders Fu... | reinvestment | 14.6100 | +18.68% | +12.82% | |
| Brown Advisory Global Leaders Au... | reinvestment | 14.1100 | +17.49% | - | |
| Brown Advisory Global Leaders Eu... | paying dividend | 12.7900 | +17.88% | - | |
| Brown Advisory Global Leaders Au... | reinvestment | 13.4200 | +17.51% | - | |
| Brown Advisory Global Leaders Fu... | paying dividend | 17.7500 | +19.05% | +14.96% | |
| Brown Advisory Global Leaders St... | paying dividend | 18.8000 | +15.98% | +27.89% | |
| Brown Advisory Global Leaders Fu... | paying dividend | 16.8300 | +18.35% | +10.51% | |
| Brown Advisory Global Leaders Fu... | reinvestment | 15.8200 | +16.58% | +28.93% | |
| Brown Advisory Global Leaders St... | paying dividend | 15.6800 | +15.98% | +27.90% | |
| Brown Advisory Global Leaders Do... | reinvestment | 15.8200 | +19.76% | +15.90% | |
| Brown Advisory Global Leaders Do... | paying dividend | 15.6700 | +19.07% | +14.97% | |
| Brown Advisory Global Leaders St... | paying dividend | 13.4300 | +18.12% | +10.26% | |
| Brown Advisory Global Leaders Eu... | reinvestment | 12.5900 | +18.44% | - | |
| Brown Advisory Global Leaders Do... | paying dividend | 12.9000 | +18.02% | +11.98% | |
| Brown Advisory Global Leaders St... | reinvestment | 13.5200 | +16.75% | +29.25% | |
| Brown Advisory Global Leaders St... | reinvestment | 15.2000 | +18.56% | +10.71% | |
| Brown Advisory Global Leaders Eu... | reinvestment | 13.7000 | +15.13% | +2.01% | |
| Brown Advisory Global Leaders St... | reinvestment | 20.7800 | +17.07% | +30.36% | |
| Brown Advisory Global Leaders Fu... | reinvestment | 25.3200 | +19.04% | +12.38% | |
| Brown Advisory Global Leaders St... | paying dividend | 19.8200 | +15.97% | +27.71% |
Performance
| YTD | +6.33% | ||
|---|---|---|---|
| 6 Months | +12.67% | ||
| 1 Year | +18.12% | ||
| 3 Years | +10.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.30% | ||
| Year | |||
| 2023 | +24.07% | ||
| 2022 | -21.99% | ||
| 2021 | +16.10% | ||
