Brown Advisory US Flexible Equity Fund Sterling Class B Acc H/ IE00BJ357W50 /
| NAV06/06/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.1700GBP | -0.10% | reinvestment | Equity Mixed Sectors | Brown Advisory ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.34 | 5.04 | 6.18 | -0.13 | 2.77 | 1.51 | 2.21 | -4.68 | 6.19 | -3.73 | 4.48 | +23.17% |
| 2022 | -4.13 | -4.71 | 1.99 | -9.62 | 0.78 | -9.33 | 8.48 | -4.58 | -9.89 | 7.91 | 5.49 | -5.77 | -23.02% |
| 2023 | 8.03 | -1.95 | 2.51 | 1.62 | 0.68 | 7.14 | 4.01 | -0.65 | -4.45 | -2.56 | 10.21 | 4.77 | +32.21% |
| 2024 | 1.94 | 5.85 | 2.95 | -4.37 | 3.22 | 0.97 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.86% | 11.55% | 11.93% | 18.37% | -% |
| Sharpe ratio | 1.95 | 2.82 | 1.98 | 0.16 | - |
| Best month | +5.85% | +5.85% | +10.21% | +10.21% | - |
| Worst month | -4.37% | -4.37% | -4.45% | -9.89% | - |
| Maximum loss | -4.97% | -4.97% | -9.40% | -29.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +10.70% | ||
|---|---|---|---|
| 6 Months | +16.73% | ||
| 1 Year | +27.38% | ||
| 3 Years | +21.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.77% | ||
| Year | |||
| 2023 | +32.21% | ||
| 2022 | -23.02% | ||
| 2021 | +23.17% | ||
