Brown Advisory Global Leaders Sterling Class SI Dis H/ IE00BJLVYP74 /
| NAV30/05/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.4300GBP | -0.37% | paying dividend | Equity Worldwide | Brown Advisory ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.99% | 10.60% | 11.71% | 16.82% | -% |
| Ratio de Sharpe | 1.13 | 2.21 | 1.22 | -0.03 | - |
| Le meilleur mois | +5.96% | +9.86% | +9.86% | +9.86% | - |
| Le plus défavorable mois | -3.89% | -3.89% | -5.29% | -9.30% | - |
| Perte maximale | -5.42% | -5.42% | -12.31% | -30.21% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +6.33% | ||
|---|---|---|---|
| 6 Mois | +12.67% | ||
| 1 An | +18.12% | ||
| 3 Ans | +10.26% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +34.30% | ||
| Année | |||
| 2023 | +24.07% | ||
| 2022 | -21.99% | ||
| 2021 | +16.10% | ||
