Brown Advisory US Equity Growth B USD/  IE00B0PVD865  /

Fonds
NAV1/21/2020 Chg.+0.0700 Type of yield Investment Focus Investment company
44.0500USD +0.16% 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
2009 - - - - - - - - - - - 5.15 -
2010 -4.81 3.81 7.16 2.83 -6.91 -3.76 4.00 -3.31 13.03 3.35 1.98 5.90 +23.75%
2011 3.08 3.84 -1.16 3.53 -0.80 -1.96 -0.48 -6.50 -10.13 14.56 -0.22 -2.59 -0.81%
2012 5.98 7.04 3.58 -0.44 -9.72 2.52 -0.41 5.75 2.20 -3.49 1.31 1.36 +15.51%
2013 5.82 0.79 2.46 -0.88 2.77 -0.92 4.12 -0.56 4.26 3.33 1.98 2.55 +28.64%
2014 -2.44 3.36 -1.04 -1.69 0.76 2.66 -1.03 3.71 -2.91 3.19 1.57 -0.09 +5.91%
2015 -2.82 7.10 -0.23 -0.45 2.00 -0.80 3.28 -5.65 -2.72 7.81 1.58 -1.90 +6.52%
2016 -7.00 -0.76 6.78 0.13 1.88 -2.41 4.09 -0.86 0.39 -1.60 -2.51 -0.86 -3.35%
2017 4.51 3.71 0.84 3.50 2.70 -0.82 1.66 2.65 0.30 4.54 4.30 -1.07 +30.08%
2018 9.32 -1.79 -0.23 0.36 4.07 1.69 2.19 4.67 0.63 -8.90 2.42 -8.25 +4.84%
2019 9.09 6.04 3.35 3.30 -5.25 7.88 1.67 1.46 -0.90 1.42 4.55 2.39 +40.11%
2020 5.08 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.56% 13.83% 13.41% 14.89% 14.84%
Sharpe ratio 22.47 2.24 2.92 1.66 1.11
Best month +5.08% +5.08% +9.09% +9.32% +9.32%
Worst month +2.39% -0.90% -5.25% -8.90% -8.90%
Maximum loss -0.52% -6.72% -6.72% -20.40% -20.40%
Outperformance +2.44% - +17.74% +48.06% +47.25%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Brown Advisory US Equity Growth ... paying dividend 44.0500 +38.65% +92.11%
Brown Advisory US Equity Growth ... reinvestment 29.2500 +33.56% +72.97%
Brown Advisory US Equity Growth ... paying dividend 29.7900 +36.03% -
Brown Advisory US Equity Growth ... reinvestment 43.2500 +41.85% +85.94%
Brown Advisory US Equity Growth ... reinvestment 37.8800 +37.60% +87.80%

Performance

YTD  
+5.08%
6 Months  
+14.21%
1 Year  
+38.65%
3 Years  
+92.11%
5 Years  
+110.97%
Since start  
+340.50%
Year
2019  
+40.11%
2018  
+4.84%
2017  
+30.08%
2016
  -3.35%
2015  
+6.52%
2014  
+5.91%
2013  
+28.64%
2012  
+15.51%
2011
  -0.81%