Brown Advisory US Flexible Equity Fund Dollar Class C Dis/ IE00BYT42596 /
| NAV2024-05-30 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.1000USD | -0.59% | paying dividend | Equity Mixed Sectors | Brown Advisory ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 2.43 | 3.37 | 0.10 | 1.24 | 0.95 | 1.59 | 2.40 | 0.00 | 2.43 | 2.46 | 2.66 | 1.75 | +23.53% |
| 2018 | 6.98 | -3.30 | -3.25 | 0.74 | 3.99 | 0.55 | 2.96 | 3.33 | 0.29 | -7.45 | 1.10 | -9.44 | -4.68% |
| 2019 | 8.35 | 2.70 | 2.71 | 5.73 | -6.91 | 6.28 | 2.74 | -1.68 | 0.78 | 3.33 | 4.86 | 2.74 | +35.49% |
| 2020 | -0.89 | -7.95 | -13.59 | 13.31 | 7.76 | 1.52 | 6.38 | 8.38 | -4.57 | -3.08 | 10.74 | 3.69 | +19.64% |
| 2021 | -1.54 | 4.43 | 5.06 | 6.30 | -0.05 | 2.78 | 1.58 | 2.26 | -4.60 | 6.23 | -3.72 | 4.62 | +25.08% |
| 2022 | -4.04 | -4.65 | 2.09 | -9.50 | 1.06 | -9.10 | 8.64 | -4.43 | -9.48 | 7.97 | 5.93 | -5.55 | -21.16% |
| 2023 | 8.30 | -1.94 | 2.59 | 1.73 | 0.78 | 7.24 | 4.09 | -0.61 | -4.35 | -2.45 | 10.30 | 4.86 | +33.73% |
| 2024 | 1.97 | 5.85 | 3.06 | -4.35 | 2.61 | - | - | - | - | - | - | - | - |
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 | 1.69 | 2.40 | 2.17 | 0.22 | 0.53 |
| Best month | +5.85% | +10.30% | +10.30% | +10.30% | +13.31% |
| Worst month | -4.35% | -4.35% | -4.35% | -9.50% | -13.59% |
| Maximum loss | -4.94% | -4.94% | -9.20% | -27.85% | -35.27% |
| 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 | +9.19% | ||
|---|---|---|---|
| 6 Months | +14.49% | ||
| 1 Year | +29.98% | ||
| 3 Years | +25.35% | ||
| 5 Years | +105.15% | ||
| 10 Years | - | ||
| Since start | +170.19% | ||
| Year | |||
| 2023 | +33.73% | ||
| 2022 | -21.16% | ||
| 2021 | +25.08% | ||
| 2020 | +19.64% | ||
| 2019 | +35.49% | ||
| 2018 | -4.68% | ||
| 2017 | +23.53% | ||
