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Brown Advisory US Mid-Cap Growth Fund Sterling Class B Acc/  IE00BYW8R751  /

Fonds
NAV22.01.2025 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
22,5700GBP +0,04% thesaurierend Aktien Branchenmix Brown Advisory ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - 4,96 0,58 -7,17 0,98 -9,31 -
2019 7,85 5,30 4,27 4,75 -0,94 7,02 7,00 -0,96 -3,69 -4,40 4,23 -0,72 +32,75%
2020 2,04 -2,86 -16,05 13,16 12,48 2,07 -0,47 3,46 2,36 -1,09 10,10 3,76 +28,76%
2021 -3,85 1,83 0,98 5,62 -4,67 7,74 1,59 1,77 -2,20 2,93 -4,16 0,27 +7,26%
2022 -10,20 -4,71 4,45 -6,56 -4,30 -2,78 9,59 0,87 -3,57 2,23 1,31 -5,92 -19,29%
2023 3,54 -0,06 0,32 -1,83 1,48 4,18 1,09 -0,72 -1,33 -3,99 6,27 6,68 +16,11%
2024 0,06 5,92 3,03 -5,79 -0,33 3,96 -1,43 0,81 -0,05 4,48 9,69 -3,53 -
2025 8,77 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,13% 15,41% 14,24% 20,45% 23,29%
Sharpe Ratio 24,80 2,69 1,61 0,40 0,28
Bester Monat +8,77% +9,69% +9,69% +9,69% +13,16%
Schlechtester Monat -3,53% -3,53% -5,79% -10,20% -16,05%
Maximaler Verlust -0,75% -6,24% -8,05% -20,34% -31,83%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Brown Advisory US Mid-Cap Growth... thesaurierend 16,3200 +27,20% +35,10%
Brown Advisory US Mid-Cap Growth... thesaurierend 13,4700 +21,46% -
Brown Advisory US Mid-Cap Growth... thesaurierend 22,5700 +25,67% +36,05%
Brown Advisory US Mid-Cap Growth... thesaurierend 11,7300 +21,18% +19,94%
Brown Advisory US Mid-Cap Growth... thesaurierend 24,1700 +22,07% +25,36%
Brown Advisory US Mid-Cap Growth... ausschüttend 20,1800 +22,08% +25,34%
Brown Advisory US Mid-Cap Growth... thesaurierend 22,9800 +25,99% +37,03%
Brown Advisory US Mid-Cap Growth... thesaurierend 20,2000 +21,39% +20,60%
Brown Advisory US Mid-Cap Growth... thesaurierend 13,2900 +20,82% -
Brown Advisory US Mid-Cap Growth... thesaurierend 18,9400 +21,80% +24,52%

Performance

lfd. Jahr  
+8,77%
6 Monate  
+20,25%
1 Jahr  
+25,67%
3 Jahre  
+36,05%
5 Jahre  
+55,87%
seit Beginn  
+100,27%
Jahr
2023  
+16,11%
2022
  -19,29%
2021  
+7,26%
2020  
+28,76%
2019  
+32,75%