Brown Advisory US Flexible Equity Fund Dollar Class B Acc/ IE00BJ357R08 /
| NAV2024-05-30 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.8700USD | -0.59% | reinvestment | Equity Mixed Sectors | Brown Advisory ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | -1.50 | 2.44 | 2.39 | -0.78 | 4.11 | -1.22 | 2.95 | 2.50 | 0.54 | - |
| 2015 | -4.66 | 6.49 | -0.97 | 0.36 | 0.18 | -1.69 | 2.35 | -5.47 | -3.36 | 7.72 | -0.63 | -2.80 | -3.32% |
| 2016 | -7.33 | 0.40 | 5.58 | 1.51 | 0.93 | -2.95 | 5.89 | 1.97 | -0.53 | -2.48 | 4.99 | 0.95 | +8.44% |
| 2017 | 2.48 | 3.34 | 0.08 | 1.29 | 0.88 | 1.58 | 2.33 | 0.08 | 2.35 | 2.37 | 2.83 | 1.76 | +23.52% |
| 2018 | 6.93 | -3.30 | -3.28 | 0.69 | 3.99 | 0.53 | 2.96 | 3.32 | 0.25 | -7.46 | 1.33 | -9.54 | -4.78% |
| 2019 | 8.36 | 2.75 | 2.61 | 5.79 | -6.98 | 6.27 | 2.68 | -1.66 | 0.78 | 3.29 | 5.21 | 2.64 | +35.64% |
| 2020 | -0.86 | -8.00 | -13.58 | 13.27 | 7.75 | 1.51 | 6.37 | 8.36 | -4.62 | -3.10 | 10.82 | 3.67 | +19.52% |
| 2021 | -1.57 | 4.42 | 5.06 | 6.23 | -0.08 | 2.78 | 1.56 | 2.25 | -4.62 | 6.23 | -3.73 | 4.59 | +24.81% |
| 2022 | -4.03 | -4.68 | 2.08 | -9.51 | 0.98 | -9.10 | 8.62 | -4.44 | -9.51 | 7.94 | 5.90 | -5.52 | -21.32% |
| 2023 | 8.27 | -1.94 | 2.54 | 1.72 | 0.70 | 7.25 | 4.05 | -0.59 | -4.39 | -2.47 | 10.42 | 4.84 | +33.53% |
| 2024 | 1.95 | 5.81 | 3.04 | -4.37 | 2.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.96% | 11.50% | 12.04% | 18.45% | 22.02% |
| Sharpe ratio | 1.66 | 2.36 | 2.16 | 0.21 | 0.52 |
| Best month | +5.81% | +10.42% | +10.42% | +10.42% | +13.27% |
| Worst month | -4.37% | -4.37% | -4.39% | -9.51% | -13.58% |
| Maximum loss | -4.94% | -4.94% | -9.25% | -28.02% | -35.31% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Brown Advisory US Flexible Equit... | reinvestment | 33.1500 | +30.10% | +25.47% | |
| Brown Advisory US Flexible Equit... | reinvestment | 31.8700 | +29.76% | +24.54% | |
| Brown Advisory US Flexible Equit... | reinvestment | 26.3500 | +28.85% | +21.82% | |
| Brown Advisory US Flexible Equit... | reinvestment | 28.6900 | +28.83% | +20.14% | |
| Brown Advisory US Flexible Equit... | reinvestment | 14.5900 | +26.32% | +13.72% | |
| Brown Advisory US Flexible Equit... | reinvestment | 14.2500 | +23.38% | +10.12% | |
| Brown Advisory US Flexible Equit... | paying dividend | 27.1500 | +26.46% | +38.59% | |
| Brown Advisory US Flexible Equit... | paying dividend | 26.7100 | +26.65% | +39.48% | |
| Brown Advisory US Flexible Equit... | paying dividend | 23.8700 | +28.96% | +20.13% | |
| Brown Advisory US Flexible Equit... | paying dividend | 18.6900 | +29.16% | +20.66% | |
| Brown Advisory US Flexible Equit... | paying dividend | 26.8300 | +29.80% | +24.56% | |
| Brown Advisory US Flexible Equit... | paying dividend | 27.1000 | +29.98% | +25.35% | |
| Brown Advisory US Flexible Equit... | paying dividend | 27.1100 | +29.96% | +25.34% | |
| Brown Advisory US Flexible Equit... | paying dividend | 26.7100 | +26.59% | +39.41% | |
| Brown Advisory US Flexible Equit... | paying dividend | 26.3000 | +28.42% | +40.72% |
Performance
| YTD | +9.03% | ||
|---|---|---|---|
| 6 Months | +14.31% | ||
| 1 Year | +29.76% | ||
| 3 Years | +24.54% | ||
| 5 Years | +103.77% | ||
| 10 Years | +216.80% | ||
| Since start | +218.70% | ||
| Year | |||
| 2023 | +33.53% | ||
| 2022 | -21.32% | ||
| 2021 | +24.81% | ||
| 2020 | +19.52% | ||
| 2019 | +35.64% | ||
| 2018 | -4.78% | ||
| 2017 | +23.52% | ||
| 2016 | +8.44% | ||
| 2015 | -3.32% | ||
