Brown Advisory US Flexible Equity Fund Dollar Class B Dis/ IE00BYT42489 /
NAV2024-05-30 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
26.8300USD | -0.56% | paying dividend | Equity Mixed Sectors | Brown Advisory ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 2.54 | 3.27 | 0.10 | 1.25 | 0.95 | 1.59 | 2.31 | 0.00 | 2.43 | 2.38 | 2.84 | 1.76 | +23.55% |
2018 | 6.90 | -3.31 | -3.26 | 0.74 | 3.92 | 0.55 | 2.97 | 3.26 | 0.29 | -7.47 | 1.27 | -9.45 | -4.77% |
2019 | 8.37 | 2.71 | 2.64 | 5.74 | -6.93 | 6.22 | 2.75 | -1.69 | 0.79 | 3.34 | 5.01 | 2.68 | +35.46% |
2020 | -0.83 | -8.03 | -13.62 | 13.34 | 7.70 | 1.52 | 6.33 | 8.40 | -4.58 | -3.08 | 10.77 | 3.70 | +19.55% |
2021 | -1.60 | 4.39 | 5.08 | 6.27 | -0.09 | 2.74 | 1.58 | 2.23 | -4.62 | 6.26 | -3.74 | 4.60 | +24.77% |
2022 | -4.06 | -4.67 | 2.10 | -9.51 | 1.01 | -9.10 | 8.59 | -4.41 | -9.54 | 7.97 | 5.86 | -5.54 | -21.35% |
2023 | 8.25 | -1.91 | 2.56 | 1.69 | 0.74 | 7.25 | 4.04 | -0.61 | -4.39 | -2.48 | 10.40 | 4.86 | +33.55% |
2024 | 1.95 | 5.82 | 3.01 | -4.35 | 2.60 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.97% | 11.52% | 12.04% | 18.39% | 21.89% |
Sharpe ratio | 1.66 | 2.37 | 2.16 | 0.21 | 0.52 |
Best month | +5.82% | +10.40% | +10.40% | +10.40% | +13.34% |
Worst month | -4.35% | -4.35% | -4.39% | -9.54% | -13.62% |
Maximum loss | -4.96% | -4.96% | -9.25% | -28.02% | -35.34% |
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 | +9.07% | ||
---|---|---|---|
6 Months | +14.36% | ||
1 Year | +29.80% | ||
3 Years | +24.56% | ||
5 Years | +103.57% | ||
10 Years | - | ||
Since start | +167.50% | ||
Year | |||
2023 | +33.55% | ||
2022 | -21.35% | ||
2021 | +24.77% | ||
2020 | +19.55% | ||
2019 | +35.46% | ||
2018 | -4.77% | ||
2017 | +23.55% |