Brown Advisory US Flexible Equity Fund Sterling Class C Dis H/ IE00BYPJ0N25 /
| NAV2024-05-30 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.6900GBP | -0.59% | paying dividend | Equity Mixed Sectors | Brown Advisory ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -7.08 | 6.08 | 2.62 | -1.70 | 0.58 | 2.97 | 4.93 | 2.57 | - |
| 2020 | -0.95 | -8.02 | -14.60 | 12.99 | 7.66 | 1.37 | 6.21 | 8.39 | -4.77 | -3.12 | 10.59 | 3.52 | +16.67% |
| 2021 | -1.55 | 4.36 | 5.04 | 6.17 | -0.06 | 2.78 | 1.51 | 2.23 | -4.67 | 6.23 | -3.71 | 4.47 | +24.43% |
| 2022 | -4.05 | -4.71 | 1.95 | -9.64 | 0.85 | -9.31 | 8.49 | -4.56 | -9.92 | 7.70 | 5.46 | -5.69 | -23.02% |
| 2023 | 8.04 | -1.93 | 2.55 | 1.64 | 0.70 | 7.16 | 4.02 | -0.62 | -4.39 | -2.56 | 10.17 | 4.83 | +32.53% |
| 2024 | 1.92 | 5.84 | 3.03 | -4.35 | 2.52 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.99% | 11.52% | 12.01% | 18.41% | 21.90% |
| Sharpe ratio | 1.64 | 2.34 | 2.11 | 0.15 | 0.45 |
| Best month | +5.84% | +10.17% | +10.17% | +10.17% | +12.99% |
| Worst month | -4.35% | -4.35% | -4.39% | -9.92% | -14.60% |
| Maximum loss | -4.97% | -4.97% | -9.29% | -29.07% | -35.75% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +8.98% | ||
|---|---|---|---|
| 6 Months | +14.24% | ||
| 1 Year | +29.16% | ||
| 3 Years | +20.66% | ||
| 5 Years | +90.33% | ||
| 10 Years | - | ||
| Since start | +86.90% | ||
| Year | |||
| 2023 | +32.53% | ||
| 2022 | -23.02% | ||
| 2021 | +24.43% | ||
| 2020 | +16.67% | ||
