Brown Advisory US Flexible Equity Fund Dollar Class B Dis/ IE00BYT42489 /
| NAV22/01/2025 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.3700USD | +0.16% | paying dividend | Equity Mixed Sectors | Brown Advisory ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 2.54 | 3.27 | 0.10 | 1.25 | 0.95 | 1.59 | 2.31 | 0.00 | 2.43 | 2.38 | 2.84 | 1.76 | +23.55% |
| 2018 | 6.90 | -3.31 | -3.26 | 0.74 | 3.92 | 0.55 | 2.97 | 3.26 | 0.29 | -7.47 | 1.27 | -9.45 | -4.77% |
| 2019 | 8.37 | 2.71 | 2.64 | 5.74 | -6.93 | 6.22 | 2.75 | -1.69 | 0.79 | 3.34 | 5.01 | 2.68 | +35.46% |
| 2020 | -0.83 | -8.03 | -13.62 | 13.34 | 7.70 | 1.52 | 6.33 | 8.40 | -4.58 | -3.08 | 10.77 | 3.70 | +19.55% |
| 2021 | -1.60 | 4.39 | 5.08 | 6.27 | -0.09 | 2.74 | 1.58 | 2.23 | -4.62 | 6.26 | -3.74 | 4.60 | +24.77% |
| 2022 | -4.06 | -4.67 | 2.10 | -9.51 | 1.01 | -9.10 | 8.59 | -4.41 | -9.54 | 7.97 | 5.86 | -5.54 | -21.35% |
| 2023 | 8.25 | -1.91 | 2.56 | 1.69 | 0.74 | 7.25 | 4.04 | -0.61 | -4.39 | -2.48 | 10.40 | 4.86 | +33.55% |
| 2024 | 1.95 | 5.82 | 3.01 | -4.35 | 3.29 | 2.96 | 1.98 | 2.26 | 1.48 | -0.65 | 6.81 | -3.46 | - |
| 2025 | 4.05 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.62% | 14.29% | 12.86% | 18.30% | 21.90% |
| Sharpe ratio | 7.78 | 1.32 | 1.79 | 0.57 | 0.52 |
| Best month | +4.05% | +6.81% | +6.81% | +10.40% | +13.34% |
| Worst month | -3.46% | -3.46% | -4.35% | -9.54% | -13.62% |
| Maximum loss | -2.09% | -6.79% | -8.40% | -25.14% | -35.34% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +4.05% | ||
|---|---|---|---|
| 6 Months | +10.34% | ||
| 1 Year | +25.68% | ||
| 3 Years | +44.43% | ||
| 5 Years | +93.76% | ||
| Since start | +212.76% | ||
| Year | |||
| 2023 | +33.55% | ||
| 2022 | -21.35% | ||
| 2021 | +24.77% | ||
| 2020 | +19.55% | ||
| 2019 | +35.46% | ||
| 2018 | -4.77% | ||
| 2017 | +23.55% | ||