Brown Advisory Global Leaders Dollar Class SI Dis/ IE00BG0R3B42 /
| NAV1/16/2025 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.9600USD | +0.65% | paying dividend | Equity Worldwide | Brown Advisory ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.48 | 0.08 | 5.61 | 0.52 | 1.91 | 2.23 | 1.41 | -5.07 | 5.27 | -4.03 | 6.08 | +15.81% |
| 2022 | -4.03 | -4.27 | 0.37 | -7.11 | -1.04 | -8.94 | 8.22 | -5.23 | -8.88 | 5.30 | 8.89 | -3.22 | -19.93% |
| 2023 | 6.48 | -3.60 | 4.65 | 3.10 | 0.38 | 5.29 | 2.26 | -3.13 | -5.15 | -2.33 | 10.08 | 5.98 | +25.32% |
| 2024 | 0.48 | 4.74 | 2.65 | -3.84 | 2.75 | 2.80 | 0.68 | 3.51 | 1.43 | -1.99 | 2.67 | -2.05 | +14.32% |
| 2025 | 1.37 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.72% | 11.90% | 11.10% | 16.66% | -% |
| Sharpe ratio | 3.15 | 0.23 | 1.28 | 0.23 | - |
| Best month | +1.37% | +3.51% | +4.74% | +10.08% | - |
| Worst month | -2.05% | -2.05% | -3.84% | -8.94% | - |
| Maximum loss | -2.07% | -6.82% | -6.82% | -27.37% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Brown Advisory Global Leaders St... | reinvestment | 21.7700 | +20.81% | +34.88% | |
| Brown Advisory Global Leaders Do... | reinvestment | 21.7200 | +16.77% | +21.48% | |
| Brown Advisory Global Leaders Do... | reinvestment | 28.8300 | +17.34% | +23.31% | |
| Brown Advisory Global Leaders Au... | reinvestment | 16.3800 | +24.00% | - | |
| Brown Advisory Global Leaders Au... | reinvestment | 14.4900 | +15.55% | - | |
| Brown Advisory Global Leaders Fu... | paying dividend | 19.2100 | +17.05% | +21.09% | |
| Brown Advisory Global Leaders St... | paying dividend | 21.1900 | +21.12% | +34.50% | |
| Brown Advisory Global Leaders Fu... | paying dividend | 18.1500 | +16.47% | +16.32% | |
| Brown Advisory Global Leaders Fu... | reinvestment | 17.9100 | +20.93% | +35.48% | |
| Brown Advisory Global Leaders St... | paying dividend | 17.6700 | +20.91% | +34.36% | |
| Brown Advisory Global Leaders Do... | reinvestment | 17.2000 | +16.93% | +22.07% | |
| Brown Advisory Global Leaders Do... | paying dividend | 16.9600 | +16.92% | +20.99% | |
| Brown Advisory Global Leaders St... | paying dividend | 14.4700 | +16.13% | +15.85% | |
| Brown Advisory Global Leaders Eu... | reinvestment | 14.4100 | +23.48% | - | |
| Brown Advisory Global Leaders Do... | paying dividend | 13.8400 | +16.97% | +18.85% | |
| Brown Advisory Global Leaders St... | reinvestment | 15.3200 | +21.11% | +35.82% | |
| Brown Advisory Global Leaders St... | reinvestment | 16.4500 | +16.09% | +16.42% | |
| Brown Advisory Global Leaders St... | reinvestment | 23.5700 | +21.37% | +36.88% | |
| Brown Advisory Global Leaders Fu... | reinvestment | 27.4800 | +16.64% | +18.14% | |
| Brown Advisory Global Leaders St... | paying dividend | 22.3500 | +20.79% | +34.17% | |
| Brown Advisory Global Leaders Fu... | reinvestment | 15.7900 | +15.85% | +18.72% | |
| Brown Advisory Global Leaders Eu... | reinvestment | 14.5800 | +13.02% | +6.81% | |
| Brown Advisory Global Leaders Eu... | paying dividend | 14.5600 | +23.42% | - |
Performance
| YTD | +1.37% | ||
|---|---|---|---|
| 6 Months | +2.75% | ||
| 1 Year | +16.92% | ||
| 3 Years | +20.99% | ||
| 5 Years | - | ||
| Since start | +34.67% | ||
| Year | |||
| 2024 | +14.32% | ||
| 2023 | +25.32% | ||
| 2022 | -19.93% | ||
| 2021 | +15.81% | ||
Dividends
| 11/1/2024 | 0.07 USD |