Brown Advisory US Flexible Equity Fund Dollar Class C Acc/ IE00BJ357S15 /
| NAV2024-05-30 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.1500USD | -0.60% | reinvestment | Equity Mixed Sectors | Brown Advisory ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -3.05 | 10.84 | 3.65 | - |
| 2021 | -1.52 | 4.42 | 5.08 | 6.28 | -0.04 | 2.77 | 1.59 | 2.25 | -4.58 | 6.25 | -3.75 | 4.66 | +25.14% |
| 2022 | -4.03 | -4.67 | 2.13 | -9.52 | 1.03 | -9.08 | 8.64 | -4.41 | -9.48 | 7.95 | 5.91 | -5.50 | -21.13% |
| 2023 | 8.24 | -1.91 | 2.62 | 1.70 | 0.76 | 7.26 | 4.05 | -0.57 | -4.38 | -2.46 | 10.45 | 4.87 | +33.85% |
| 2024 | 1.98 | 5.84 | 3.05 | -4.35 | 2.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.99% | 11.52% | 12.06% | 18.44% | -% |
| Sharpe ratio | 1.68 | 2.39 | 2.18 | 0.22 | - |
| Best month | +5.84% | +10.45% | +10.45% | +10.45% | - |
| Worst month | -4.35% | -4.35% | -4.38% | -9.52% | - |
| Maximum loss | -4.96% | -4.96% | -9.16% | -27.84% | - |
| 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 | +9.15% | ||
|---|---|---|---|
| 6 Months | +14.47% | ||
| 1 Year | +30.10% | ||
| 3 Years | +25.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +66.50% | ||
| Year | |||
| 2023 | +33.85% | ||
| 2022 | -21.13% | ||
| 2021 | +25.14% | ||
