Brown Advisory Global Leaders Euro Class P Acc H/ IE00BVVHPD46 /
| NAV1/16/2025 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5800EUR | +0.69% | reinvestment | Equity Worldwide | Brown Advisory ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 3.62 | 7.56 | -3.69 | -3.19 | 13.57 | 3.82 | - |
| 2021 | -2.32 | 4.26 | -0.24 | 5.35 | 0.30 | 1.71 | 1.98 | 1.22 | -5.25 | 5.02 | -4.13 | 5.72 | +13.67% |
| 2022 | -4.29 | -4.48 | -0.23 | -7.40 | -1.50 | -9.30 | 7.55 | -5.63 | -9.46 | 4.77 | 8.71 | -3.83 | -24.05% |
| 2023 | 6.11 | -4.01 | 4.18 | 2.79 | 0.08 | 4.92 | 1.86 | -3.49 | -5.43 | -2.61 | 10.18 | 5.67 | +20.74% |
| 2024 | 0.15 | 4.52 | 2.34 | -4.15 | 2.39 | 2.55 | 0.43 | 3.12 | 1.17 | -2.24 | 2.43 | -2.37 | +10.43% |
| 2025 | 1.25 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.89% | 11.89% | 11.09% | 16.65% | -% |
| Sharpe ratio | 2.76 | -0.06 | 0.93 | -0.03 | - |
| Best month | +1.25% | +3.12% | +4.52% | +10.18% | +13.57% |
| Worst month | -2.37% | -2.37% | -4.15% | -9.46% | -9.46% |
| Maximum loss | -2.13% | -6.93% | -6.93% | -30.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +1.25% | ||
|---|---|---|---|
| 6 Months | +1.04% | ||
| 1 Year | +13.02% | ||
| 3 Years | +6.81% | ||
| 5 Years | - | ||
| Since start | +45.80% | ||
| Year | |||
| 2024 | +10.43% | ||
| 2023 | +20.74% | ||
| 2022 | -24.05% | ||
| 2021 | +13.67% | ||