Brown Advisory US Eq. Growth Fd.SI EUR H/ IE00BLCYL816 /
| NAV2024-04-25 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3100EUR | -0.39% | reinvestment | Equity Mixed Sectors | Brown Advisory ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 0.30 | 7.58 | -0.46 | 6.24 | 4.47 | 2.18 | -6.24 | 7.44 | -3.67 | 1.52 | - |
| 2022 | -12.17 | -5.22 | 1.60 | -11.92 | -3.47 | -6.37 | 10.40 | -7.85 | -10.71 | 6.68 | 5.24 | -6.67 | -35.92% |
| 2023 | 8.71 | -4.31 | 5.75 | 0.00 | 1.77 | 8.48 | 1.93 | -1.26 | -6.49 | -4.55 | 10.97 | 7.30 | +29.91% |
| 2024 | 2.10 | 4.51 | 1.59 | -4.80 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.14% | 15.23% | 15.69% | 22.61% | -% |
| Sharpe ratio | 0.45 | 3.13 | 1.33 | -0.25 | - |
| Best month | +7.30% | +10.97% | +10.97% | +10.97% | - |
| Worst month | -4.80% | -4.80% | -6.49% | -12.17% | - |
| Maximum loss | -7.18% | -7.18% | -14.85% | -43.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Brown Advisory US Eq. Growth Fd.... | reinvestment | 50.1600 | +26.38% | -1.08% | |
| Brown Advisory US Eq. Growth Fd.... | paying dividend | 60.2200 | +27.34% | +1.16% | |
| Brown Advisory US Eq. Growth Fd.... | reinvestment | 35.1800 | +23.61% | -7.98% | |
| Brown Advisory US Eq. Growth Fd.... | reinvestment | 61.2500 | +30.49% | +14.08% | |
| Brown Advisory US Eq. Growth Fd.... | paying dividend | 38.1300 | +26.13% | -2.95% | |
| Brown Advisory US Eq. Growth Fd.... | reinvestment | 33.7400 | +25.47% | -3.30% | |
| Brown Advisory US Eq. Growth Fd.... | reinvestment | 29.4500 | +22.61% | -10.24% | |
| Brown Advisory US Eq. Growth Fd.... | reinvestment | 36.3100 | +27.31% | +1.14% | |
| Brown Advisory US Eq. Growth Fd.... | reinvestment | 15.2100 | +24.57% | -5.82% | |
| Brown Advisory US Eq. Growth Fd.... | reinvestment | 17.4600 | +27.54% | +1.63% | |
| Brown Advisory US Eq. Growth Fd.... | paying dividend | 17.4700 | +27.52% | +1.57% | |
| Brown Advisory US Eq. Growth Fd.... | paying dividend | 12.4500 | +26.40% | -2.58% | |
| Brown Advisory US Eq. Growth Fd.... | reinvestment | 13.7100 | +30.70% | +14.54% | |
| Brown Advisory US Eq. Growth Fd.... | reinvestment | 10.3100 | +24.82% | -5.50% |
Performance
| YTD | +3.20% | ||
|---|---|---|---|
| 6 Months | +23.03% | ||
| 1 Year | +24.82% | ||
| 3 Years | -5.50% | ||
| 5 Years | - | ||
| Since start | +3.10% | ||
| Year | |||
| 2023 | +29.91% | ||
| 2022 | -35.92% | ||
