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Brown Advisory US Flexible Equity Fund Dollar Class A Acc/  IE00BJ357Q90  /

Fonds
NAV22.01.2025 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
30,6600USD +0,16% thesaurierend Aktien Branchenmix Brown Advisory ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 4,36 5,00 6,19 -0,14 2,69 1,53 2,13 -4,65 6,16 -3,78 4,55 +23,00%
2022 -4,14 -4,72 2,01 -9,58 0,96 -9,14 8,51 -4,48 -9,59 7,90 5,79 -5,58 -21,95%
2023 8,21 -2,02 2,53 1,61 0,69 7,18 3,99 -0,66 -4,44 -2,56 10,35 4,76 +32,55%
2024 1,90 5,75 2,99 -4,43 3,19 2,94 1,87 2,19 1,44 -0,69 6,74 -3,53 -
2025 4,00 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,75% 14,28% 12,86% 18,31% -%
Sharpe Ratio 7,58 1,26 1,71 0,52 -
Bester Monat +4,00% +6,74% +6,74% +10,35% -
Schlechtester Monat -3,53% -3,53% -4,43% -9,59% -
Maximaler Verlust -2,10% -6,81% -8,42% -25,52% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Brown Advisory US Flexible Equit... thesaurierend 38,8300 +25,99% +45,54%
Brown Advisory US Flexible Equit... thesaurierend 37,2700 +25,70% +44,46%
Brown Advisory US Flexible Equit... thesaurierend 33,4200 +24,98% +39,25%
Brown Advisory US Flexible Equit... ausschüttend 32,8300 +29,76% +57,84%
Brown Advisory US Flexible Equit... ausschüttend 32,3100 +30,08% +58,89%
Brown Advisory US Flexible Equit... ausschüttend 27,8000 +25,00% +39,21%
Brown Advisory US Flexible Equit... ausschüttend 21,7800 +25,28% +39,82%
Brown Advisory US Flexible Equit... ausschüttend 31,3700 +25,68% +44,43%
Brown Advisory US Flexible Equit... ausschüttend 31,7000 +26,00% +45,39%
Brown Advisory US Flexible Equit... ausschüttend 31,7100 +25,99% +45,37%
Brown Advisory US Flexible Equit... ausschüttend 32,3200 +30,12% +58,86%
Brown Advisory US Flexible Equit... thesaurierend 30,6600 +24,74% +41,23%
Brown Advisory US Flexible Equit... thesaurierend 16,7900 +22,64% +31,07%
Brown Advisory US Flexible Equit... thesaurierend 16,1400 +19,82% +25,21%
Brown Advisory US Flexible Equit... ausschüttend 31,9900 +31,27% +56,74%

Performance

lfd. Jahr  
+4,00%
6 Monate  
+9,93%
1 Jahr  
+24,74%
3 Jahre  
+41,23%
5 Jahre     -
seit Beginn  
+61,03%
Jahr
2023  
+32,55%
2022
  -21,95%
2021  
+23,00%