Brown Advisory US Flexible Equity Fund Dollar Class A Acc/ IE00BJ357Q90 /
| Стоимость чистых активов22.01.2025 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 30.6600USD | +0.16% | reinvestment | Equity Mixed Sectors | Brown Advisory ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.75% | 14.28% | 12.86% | 18.31% | -% |
| Коэффициент Шарпа | 7.58 | 1.26 | 1.71 | 0.52 | - |
| Лучший месяц | +4.00% | +6.74% | +6.74% | +10.35% | - |
| Худший месяц | -3.53% | -3.53% | -4.43% | -9.59% | - |
| Максимальный убыток | -2.10% | -6.81% | -8.42% | -25.52% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Brown Advisory US Flexible Equit... | reinvestment | 38.8300 | +25.99% | +45.54% | |
| Brown Advisory US Flexible Equit... | reinvestment | 37.2700 | +25.70% | +44.46% | |
| Brown Advisory US Flexible Equit... | reinvestment | 33.4200 | +24.98% | +39.25% | |
| Brown Advisory US Flexible Equit... | paying dividend | 32.8300 | +29.76% | +57.84% | |
| Brown Advisory US Flexible Equit... | paying dividend | 32.3100 | +30.08% | +58.89% | |
| Brown Advisory US Flexible Equit... | paying dividend | 27.8000 | +25.00% | +39.21% | |
| Brown Advisory US Flexible Equit... | paying dividend | 21.7800 | +25.28% | +39.82% | |
| Brown Advisory US Flexible Equit... | paying dividend | 31.3700 | +25.68% | +44.43% | |
| Brown Advisory US Flexible Equit... | paying dividend | 31.7000 | +26.00% | +45.39% | |
| Brown Advisory US Flexible Equit... | paying dividend | 31.7100 | +25.99% | +45.37% | |
| Brown Advisory US Flexible Equit... | paying dividend | 32.3200 | +30.12% | +58.86% | |
| Brown Advisory US Flexible Equit... | reinvestment | 30.6600 | +24.74% | +41.23% | |
| Brown Advisory US Flexible Equit... | reinvestment | 16.7900 | +22.64% | +31.07% | |
| Brown Advisory US Flexible Equit... | reinvestment | 16.1400 | +19.82% | +25.21% | |
| Brown Advisory US Flexible Equit... | paying dividend | 31.9900 | +31.27% | +56.74% |
Результат
| C начала года на сегодняшний день | +4.00% | ||
|---|---|---|---|
| 6 месяцев | +9.93% | ||
| 1 год | +24.74% | ||
| 3 года | +41.23% | ||
| 5 лет | - | ||
| С самого начала | +61.03% | ||
| Год | |||
| 2023 | +32.55% | ||
| 2022 | -21.95% | ||
| 2021 | +23.00% | ||