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Brown Advisory Global Leaders Dollar Class SI Dis/  IE00BG0R3B42  /

Fonds
NAV22.01.2025 Diff.+0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
17,4100USD +0,64% ausschüttend Aktien weltweit Brown Advisory ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 4,48 0,08 5,61 0,52 1,91 2,23 1,41 -5,07 5,27 -4,03 6,08 +15,81%
2022 -4,03 -4,27 0,37 -7,11 -1,04 -8,94 8,22 -5,23 -8,88 5,30 8,89 -3,22 -19,93%
2023 6,48 -3,60 4,65 3,10 0,38 5,29 2,26 -3,13 -5,15 -2,33 10,08 5,98 +25,32%
2024 0,48 4,74 2,65 -3,84 2,75 2,80 0,68 3,51 1,43 -1,99 2,67 -2,05 -
2025 4,06 - - - - - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,75% 11,88% 11,12% 16,62% -%
Sharpe Ratio 8,46 0,99 1,45 0,34 -
Bester Monat +4,06% +4,06% +4,74% +10,08% -
Schlechtester Monat -2,05% -2,05% -3,84% -8,94% -
Maximaler Verlust -2,07% -5,45% -6,82% -27,37% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Brown Advisory Global Leaders St... thesaurierend 22,1900 +22,46% +39,56%
Brown Advisory Global Leaders Do... thesaurierend 22,2900 +18,63% +27,66%
Brown Advisory Global Leaders Do... thesaurierend 29,5900 +19,17% +29,61%
Brown Advisory Global Leaders Au... thesaurierend 16,6800 +24,85% -
Brown Advisory Global Leaders Au... thesaurierend 14,8600 +17,28% -
Brown Advisory Global Leaders Fu... ausschüttend 19,7200 +18,93% +27,34%
Brown Advisory Global Leaders St... ausschüttend 21,6000 +22,77% +39,12%
Brown Advisory Global Leaders Fu... ausschüttend 18,6200 +18,28% +22,22%
Brown Advisory Global Leaders Fu... thesaurierend 18,2600 +22,63% +40,25%
Brown Advisory Global Leaders St... ausschüttend 18,0100 +22,65% +39,05%
Brown Advisory Global Leaders Do... thesaurierend 17,6500 +18,78% +28,27%
Brown Advisory Global Leaders Do... ausschüttend 17,4100 +18,80% +27,18%
Brown Advisory Global Leaders St... ausschüttend 14,8500 +17,96% +21,81%
Brown Advisory Global Leaders Eu... thesaurierend 14,6200 +24,11% -
Brown Advisory Global Leaders Do... ausschüttend 14,2100 +18,91% +25,00%
Brown Advisory Global Leaders St... thesaurierend 15,6200 +22,80% +40,59%
Brown Advisory Global Leaders St... thesaurierend 16,8800 +17,88% +22,41%
Brown Advisory Global Leaders St... thesaurierend 24,0300 +23,10% +41,69%
Brown Advisory Global Leaders Fu... thesaurierend 28,2000 +18,49% +24,23%
Brown Advisory Global Leaders St... ausschüttend 22,7800 +22,46% +38,82%
Brown Advisory Global Leaders Fu... thesaurierend 16,2100 +17,72% +24,88%
Brown Advisory Global Leaders Eu... thesaurierend 14,9500 +14,74% +12,24%
Brown Advisory Global Leaders Eu... ausschüttend 14,7800 +24,13% -

Performance

lfd. Jahr  
+4,06%
6 Monate  
+7,02%
1 Jahr  
+18,80%
3 Jahre  
+27,18%
5 Jahre     -
seit Beginn  
+38,24%
Jahr
2023  
+25,32%
2022
  -19,93%
2021  
+15,81%
 

Ausschüttungen

01.11.2024 0,07 USD