Brown Advisory US Flexible Equity Fund Dollar Class A Acc/ IE00BJ357Q90 /
| NAV06/06/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.7800USD | -0.11% | reinvestment | Equity Mixed Sectors | Brown Advisory ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.36 | 5.00 | 6.19 | -0.14 | 2.69 | 1.53 | 2.13 | -4.65 | 6.16 | -3.78 | 4.55 | +23.00% |
| 2022 | -4.14 | -4.72 | 2.01 | -9.58 | 0.96 | -9.14 | 8.51 | -4.48 | -9.59 | 7.90 | 5.79 | -5.58 | -21.95% |
| 2023 | 8.21 | -2.02 | 2.53 | 1.61 | 0.69 | 7.18 | 3.99 | -0.66 | -4.44 | -2.56 | 10.35 | 4.76 | +32.55% |
| 2024 | 1.90 | 5.75 | 2.99 | -4.43 | 3.19 | 0.98 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.88% | 11.56% | 11.94% | 18.40% | -% |
| Sharpe ratio | 1.91 | 2.78 | 1.98 | 0.18 | - |
| Best month | +5.75% | +5.75% | +10.35% | +10.35% | - |
| Worst month | -4.43% | -4.43% | -4.44% | -9.59% | - |
| Maximum loss | -5.00% | -5.00% | -9.44% | -28.50% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Brown Advisory US Flexible Equit... | reinvestment | 33.7100 | +28.66% | +26.54% | |
| Brown Advisory US Flexible Equit... | reinvestment | 32.4100 | +28.36% | +25.62% | |
| Brown Advisory US Flexible Equit... | reinvestment | 26.7800 | +27.34% | +22.84% | |
| Brown Advisory US Flexible Equit... | reinvestment | 29.1700 | +27.38% | +21.14% | |
| Brown Advisory US Flexible Equit... | reinvestment | 14.8300 | +24.94% | +14.69% | |
| Brown Advisory US Flexible Equit... | reinvestment | 14.4700 | +22.01% | +10.97% | |
| Brown Advisory US Flexible Equit... | paying dividend | 27.5300 | +24.63% | +39.32% | |
| Brown Advisory US Flexible Equit... | paying dividend | 27.0800 | +24.85% | +40.17% | |
| Brown Advisory US Flexible Equit... | paying dividend | 24.2700 | +27.47% | +21.17% | |
| Brown Advisory US Flexible Equit... | paying dividend | 19.0000 | +27.69% | +21.72% | |
| Brown Advisory US Flexible Equit... | paying dividend | 27.2800 | +28.32% | +25.66% | |
| Brown Advisory US Flexible Equit... | paying dividend | 27.5500 | +28.50% | +26.38% | |
| Brown Advisory US Flexible Equit... | paying dividend | 27.5700 | +28.53% | +26.41% | |
| Brown Advisory US Flexible Equit... | paying dividend | 27.0900 | +24.84% | +40.22% | |
| Brown Advisory US Flexible Equit... | paying dividend | 26.6500 | +26.12% | +40.78% |
Performance
| YTD | +10.52% | ||
|---|---|---|---|
| 6 Months | +16.54% | ||
| 1 Year | +27.34% | ||
| 3 Years | +22.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.65% | ||
| Year | |||
| 2023 | +32.55% | ||
| 2022 | -21.95% | ||
| 2021 | +23.00% | ||
