Brown Advisory US Equity Growth Fund Euro Class SI Acc H/ IE00BLCYL816 /
| NAV2024-06-06 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6100EUR | +0.19% | 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 | -5.82 | 1.47 | 2.51 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.58% | 14.25% | 15.07% | 22.55% | -% |
| Sharpe ratio | 0.78 | 1.78 | 0.96 | -0.18 | - |
| Best month | +7.30% | +7.30% | +10.97% | +10.97% | - |
| Worst month | -5.82% | -5.82% | -6.49% | -12.17% | - |
| Maximum loss | -7.18% | -7.18% | -14.85% | -43.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Brown Advisory US Equity Growth ... | reinvestment | 51.6800 | +19.80% | +3.55% | |
| Brown Advisory US Equity Growth ... | paying dividend | 62.1000 | +20.70% | +5.92% | |
| Brown Advisory US Equity Growth ... | reinvestment | 36.1700 | +17.21% | -3.75% | |
| Brown Advisory US Equity Growth ... | reinvestment | 62.2000 | +18.61% | +18.63% | |
| Brown Advisory US Equity Growth ... | paying dividend | 39.2800 | +19.57% | +1.60% | |
| Brown Advisory US Equity Growth ... | reinvestment | 34.7300 | +18.90% | +1.25% | |
| Brown Advisory US Equity Growth ... | reinvestment | 30.2500 | +16.26% | -6.11% | |
| Brown Advisory US Equity Growth ... | reinvestment | 37.4500 | +20.69% | +5.91% | |
| Brown Advisory US Equity Growth ... | reinvestment | 15.6500 | +18.11% | -1.51% | |
| Brown Advisory US Equity Growth ... | reinvestment | 18.0100 | +20.87% | +6.38% | |
| Brown Advisory US Equity Growth ... | paying dividend | 18.0200 | +20.86% | +6.38% | |
| Brown Advisory US Equity Growth ... | paying dividend | 12.8300 | +19.79% | +1.99% | |
| Brown Advisory US Equity Growth ... | reinvestment | 13.9300 | +18.76% | +19.16% | |
| Brown Advisory US Equity Growth ... | reinvestment | 10.6100 | +18.28% | -1.21% |
Performance
| YTD | +6.21% | ||
|---|---|---|---|
| 6 Months | +13.60% | ||
| 1 Year | +18.28% | ||
| 3 Years | -1.21% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.10% | ||
| Year | |||
| 2023 | +29.91% | ||
| 2022 | -35.92% | ||
