Brown Advisory Global Leaders Dollar Class SI Dis/ IE00BG0R3B42 /
| Стоимость чистых активов22.01.2025 | Изменение+0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.4100USD | +0.64% | paying dividend | Equity Worldwide | Brown Advisory ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.75% | 11.88% | 11.12% | 16.62% | -% |
| Коэффициент Шарпа | 8.46 | 0.99 | 1.45 | 0.34 | - |
| Лучший месяц | +4.06% | +4.06% | +4.74% | +10.08% | - |
| Худший месяц | -2.05% | -2.05% | -3.84% | -8.94% | - |
| Максимальный убыток | -2.07% | -5.45% | -6.82% | -27.37% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Brown Advisory Global Leaders St... | reinvestment | 22.1900 | +22.46% | +39.56% | |
| Brown Advisory Global Leaders Do... | reinvestment | 22.2900 | +18.63% | +27.66% | |
| Brown Advisory Global Leaders Do... | reinvestment | 29.5900 | +19.17% | +29.61% | |
| Brown Advisory Global Leaders Au... | reinvestment | 16.6800 | +24.85% | - | |
| Brown Advisory Global Leaders Au... | reinvestment | 14.8600 | +17.28% | - | |
| Brown Advisory Global Leaders Fu... | paying dividend | 19.7200 | +18.93% | +27.34% | |
| Brown Advisory Global Leaders St... | paying dividend | 21.6000 | +22.77% | +39.12% | |
| Brown Advisory Global Leaders Fu... | paying dividend | 18.6200 | +18.28% | +22.22% | |
| Brown Advisory Global Leaders Fu... | reinvestment | 18.2600 | +22.63% | +40.25% | |
| Brown Advisory Global Leaders St... | paying dividend | 18.0100 | +22.65% | +39.05% | |
| Brown Advisory Global Leaders Do... | reinvestment | 17.6500 | +18.78% | +28.27% | |
| Brown Advisory Global Leaders Do... | paying dividend | 17.4100 | +18.80% | +27.18% | |
| Brown Advisory Global Leaders St... | paying dividend | 14.8500 | +17.96% | +21.81% | |
| Brown Advisory Global Leaders Eu... | reinvestment | 14.6200 | +24.11% | - | |
| Brown Advisory Global Leaders Do... | paying dividend | 14.2100 | +18.91% | +25.00% | |
| Brown Advisory Global Leaders St... | reinvestment | 15.6200 | +22.80% | +40.59% | |
| Brown Advisory Global Leaders St... | reinvestment | 16.8800 | +17.88% | +22.41% | |
| Brown Advisory Global Leaders St... | reinvestment | 24.0300 | +23.10% | +41.69% | |
| Brown Advisory Global Leaders Fu... | reinvestment | 28.2000 | +18.49% | +24.23% | |
| Brown Advisory Global Leaders St... | paying dividend | 22.7800 | +22.46% | +38.82% | |
| Brown Advisory Global Leaders Fu... | reinvestment | 16.2100 | +17.72% | +24.88% | |
| Brown Advisory Global Leaders Eu... | reinvestment | 14.9500 | +14.74% | +12.24% | |
| Brown Advisory Global Leaders Eu... | paying dividend | 14.7800 | +24.13% | - |
Результат
| C начала года на сегодняшний день | +4.06% | ||
|---|---|---|---|
| 6 месяцев | +7.02% | ||
| 1 год | +18.80% | ||
| 3 года | +27.18% | ||
| 5 лет | - | ||
| С самого начала | +38.24% | ||
| Год | |||
| 2023 | +25.32% | ||
| 2022 | -19.93% | ||
| 2021 | +15.81% | ||
Дивиденды
| 01.11.2024 | 0.07 USD |