Brown Advisory Global Leaders Sterling Class M Acc/ IE00BMVHG835 /
| NAV22/01/2025 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.6200GBP | +0.51% | reinvestment | Equity Worldwide | Brown Advisory ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 1.40 | 5.34 | -1.88 | 4.59 | 1.56 | 2.52 | -3.08 | 3.45 | -0.44 | 3.52 | - |
| 2022 | -3.06 | -4.30 | 2.29 | -2.51 | -1.47 | -5.41 | 7.89 | -0.82 | -5.07 | 2.14 | 5.70 | -4.23 | -9.44% |
| 2023 | 4.04 | -1.99 | 2.49 | 1.44 | 1.77 | 2.70 | 1.02 | -1.59 | -1.53 | -1.73 | 6.08 | 5.23 | +18.97% |
| 2024 | 0.55 | 5.57 | 2.75 | -3.04 | 1.04 | 3.62 | -0.86 | 1.15 | -0.64 | 2.22 | 3.92 | -0.61 | - |
| 2025 | 5.83 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.16% | 11.60% | 11.20% | 15.79% | -% |
| Índice de Sharpe | 16.73 | 2.00 | 1.80 | 0.59 | - |
| El mes mejor | +5.83% | +5.83% | +5.83% | +7.89% | - |
| El mes peor | -0.61% | -0.86% | -3.04% | -5.41% | - |
| Pérdida máxima | -0.87% | -4.24% | -5.87% | -15.20% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| Año hasta la fecha | +5.83% | ||
|---|---|---|---|
| 6 Meses | +12.29% | ||
| Promedio móvil | +22.80% | ||
| 3 Años | +40.59% | ||
| 5 Años | - | ||
| Desde el principio | +56.20% | ||
| Año | |||
| 2023 | +18.97% | ||
| 2022 | -9.44% | ||