Brown Advisory US Mid-Cap Growth Fund Sterling Class B Acc/ IE00BYW8R751 /
| NAV22/01/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.5700GBP | +0.04% | reinvestment | Equity Mixed Sectors | Brown Advisory ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.13% | 15.41% | 14.24% | 20.45% | 23.29% |
| Sharpe ratio | 24.80 | 2.69 | 1.61 | 0.40 | 0.28 |
| Best month | +8.77% | +9.69% | +9.69% | +9.69% | +13.16% |
| Worst month | -3.53% | -3.53% | -5.79% | -10.20% | -16.05% |
| Maximum loss | -0.75% | -6.24% | -8.05% | -20.34% | -31.83% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Brown Advisory US Mid-Cap Growth... | reinvestment | 16.3200 | +27.20% | +35.10% | |
| Brown Advisory US Mid-Cap Growth... | reinvestment | 13.4700 | +21.46% | - | |
| Brown Advisory US Mid-Cap Growth... | reinvestment | 22.5700 | +25.67% | +36.05% | |
| Brown Advisory US Mid-Cap Growth... | reinvestment | 11.7300 | +21.18% | +19.94% | |
| Brown Advisory US Mid-Cap Growth... | reinvestment | 24.1700 | +22.07% | +25.36% | |
| Brown Advisory US Mid-Cap Growth... | paying dividend | 20.1800 | +22.08% | +25.34% | |
| Brown Advisory US Mid-Cap Growth... | reinvestment | 22.9800 | +25.99% | +37.03% | |
| Brown Advisory US Mid-Cap Growth... | reinvestment | 20.2000 | +21.39% | +20.60% | |
| Brown Advisory US Mid-Cap Growth... | reinvestment | 13.2900 | +20.82% | - | |
| Brown Advisory US Mid-Cap Growth... | reinvestment | 18.9400 | +21.80% | +24.52% |
Performance
| YTD | +8.77% | ||
|---|---|---|---|
| 6 Months | +20.25% | ||
| 1 Year | +25.67% | ||
| 3 Years | +36.05% | ||
| 5 Years | +55.87% | ||
| Since start | +100.27% | ||
| Year | |||
| 2023 | +16.11% | ||
| 2022 | -19.29% | ||
| 2021 | +7.26% | ||
| 2020 | +28.76% | ||
| 2019 | +32.75% | ||