Brown Advisory US Equity Growth B GBP-H/  IE00B4MHR723  /

Fonds
NAV1/16/2020 Chg.+0.2000 Type of yield Investment Focus Investment company
29.5900GBP +0.68% paying dividend Equity Mixed Sectors Brown Advisory 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - 3.92 1.53 2.03 4.50 0.50 -8.99 2.13 -8.39 -
2019 8.86 5.87 3.24 3.05 -5.41 7.68 1.59 1.37 -1.09 1.14 4.44 2.20 +37.34%
2020 4.34 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.13% 13.82% 13.47% -% -%
Sharpe ratio 25.43 1.95 2.75 - -
Best month +4.34% +4.44% +8.86% - -
Worst month +2.20% -1.09% -5.41% - -
Maximum loss -0.52% -6.70% -6.70% - -
Outperformance +2.15% - +18.36% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Brown Advisory US Equity Growth ... paying dividend 43.7600 +39.32% +90.01%
Brown Advisory US Equity Growth ... reinvestment 29.0600 +34.16% +71.04%
Brown Advisory US Equity Growth ... paying dividend 29.5900 +36.61% -
Brown Advisory US Equity Growth ... reinvestment 42.8000 +42.48% +82.36%
Brown Advisory US Equity Growth ... reinvestment 37.6400 +38.28% +85.88%

Performance

YTD  
+4.34%
6 Months  
+12.55%
1 Year  
+36.61%
3 Years     -
5 Years     -
Since start  
+38.99%
Year
2019  
+37.34%