Brown Advisory US Flexible Equity Fund Sterling Class B Dis H/ IE00BYPJ0M18 /
| NAV2024-06-06 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.2700GBP | -0.08% | paying dividend | Equity Mixed Sectors | Brown Advisory ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 2.34 | 3.37 | 0.10 | 1.15 | 0.95 | 1.50 | 2.31 | 0.00 | 2.26 | 2.39 | 2.25 | 1.44 | +21.93% |
| 2018 | 6.83 | -3.59 | -3.40 | 0.59 | 3.83 | 0.32 | 2.80 | 3.19 | 0.15 | -7.59 | 1.06 | -9.66 | -6.58% |
| 2019 | 8.11 | 2.56 | 2.49 | 5.57 | -7.13 | 6.08 | 2.64 | -1.84 | 0.60 | 2.98 | 4.99 | 2.55 | +32.80% |
| 2020 | -0.94 | -8.13 | -14.53 | 12.94 | 7.56 | 1.42 | 6.16 | 8.31 | -4.75 | -3.13 | 10.69 | 3.52 | +16.51% |
| 2021 | -1.61 | 4.33 | 4.99 | 6.20 | -0.10 | 2.77 | 1.47 | 2.22 | -4.68 | 6.20 | -3.73 | 4.46 | +24.08% |
| 2022 | -4.09 | -4.74 | 1.93 | -9.62 | 0.77 | -9.30 | 8.45 | -4.56 | -9.91 | 7.90 | 5.52 | -5.80 | -23.07% |
| 2023 | 8.03 | -1.96 | 2.51 | 1.61 | 0.66 | 7.17 | 4.01 | -0.63 | -4.42 | -2.57 | 10.22 | 4.78 | +32.29% |
| 2024 | 1.96 | 5.77 | 3.00 | -4.39 | 3.22 | 1.00 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.87% | 11.53% | 11.93% | 18.41% | 21.88% |
| Sharpe ratio | 1.95 | 2.83 | 1.99 | 0.16 | 0.45 |
| Best month | +5.77% | +5.77% | +10.22% | +10.22% | +12.94% |
| Worst month | -4.39% | -4.39% | -4.42% | -9.91% | -14.53% |
| Maximum loss | -4.95% | -4.95% | -9.36% | -29.23% | -35.75% |
| 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 | +10.72% | ||
|---|---|---|---|
| 6 Months | +16.74% | ||
| 1 Year | +27.47% | ||
| 3 Years | +21.17% | ||
| 5 Years | +89.17% | ||
| 10 Years | - | ||
| Since start | +142.70% | ||
| Year | |||
| 2023 | +32.29% | ||
| 2022 | -23.07% | ||
| 2021 | +24.08% | ||
| 2020 | +16.51% | ||
| 2019 | +32.80% | ||
| 2018 | -6.58% | ||
| 2017 | +21.93% | ||
