Brown Advisory Global Leaders Sterling Class B Acc H/ IE00BVVHP902 /
| Стоимость чистых активов22.01.2025 | Изменение+0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.8800GBP | +0.66% | reinvestment | Equity Worldwide | Brown Advisory ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.27 | 0.08 | 5.56 | 0.44 | 1.89 | 2.14 | 1.40 | -5.18 | 5.24 | -4.01 | 5.98 | +15.01% |
| 2022 | -4.15 | -4.33 | 0.15 | -7.18 | -1.36 | -9.14 | 8.01 | -5.35 | -9.31 | 4.99 | 8.87 | -3.61 | -21.96% |
| 2023 | 6.36 | -3.69 | 4.51 | 3.01 | 0.32 | 5.04 | 2.32 | -3.15 | -5.22 | -2.39 | 10.38 | 5.93 | +24.56% |
| 2024 | 0.42 | 4.74 | 2.53 | -3.89 | 2.63 | 2.76 | 0.64 | 3.31 | 1.35 | -2.00 | 2.73 | -2.17 | - |
| 2025 | 4.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.65% | 11.86% | 11.08% | 16.62% | -% |
| Коэффициент Шарпа | 8.56 | 0.93 | 1.37 | 0.26 | - |
| Лучший месяц | +4.07% | +4.07% | +4.74% | +10.38% | - |
| Худший месяц | -2.17% | -2.17% | -3.89% | -9.31% | - |
| Максимальный убыток | -2.08% | -5.44% | -6.85% | -28.68% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Brown Advisory Global Leaders St... | reinvestment | 22.1900 | +22.46% | +39.56% | |
| Brown Advisory Global Leaders Do... | reinvestment | 22.2900 | +18.63% | +27.66% | |
| Brown Advisory Global Leaders Do... | reinvestment | 29.5900 | +19.17% | +29.61% | |
| Brown Advisory Global Leaders Au... | reinvestment | 16.6800 | +24.85% | - | |
| Brown Advisory Global Leaders Au... | reinvestment | 14.8600 | +17.28% | - | |
| Brown Advisory Global Leaders Fu... | paying dividend | 19.7200 | +18.93% | +27.34% | |
| Brown Advisory Global Leaders St... | paying dividend | 21.6000 | +22.77% | +39.12% | |
| Brown Advisory Global Leaders Fu... | paying dividend | 18.6200 | +18.28% | +22.22% | |
| Brown Advisory Global Leaders Fu... | reinvestment | 18.2600 | +22.63% | +40.25% | |
| Brown Advisory Global Leaders St... | paying dividend | 18.0100 | +22.65% | +39.05% | |
| Brown Advisory Global Leaders Do... | reinvestment | 17.6500 | +18.78% | +28.27% | |
| Brown Advisory Global Leaders Do... | paying dividend | 17.4100 | +18.80% | +27.18% | |
| Brown Advisory Global Leaders St... | paying dividend | 14.8500 | +17.96% | +21.81% | |
| Brown Advisory Global Leaders Eu... | reinvestment | 14.6200 | +24.11% | - | |
| Brown Advisory Global Leaders Do... | paying dividend | 14.2100 | +18.91% | +25.00% | |
| Brown Advisory Global Leaders St... | reinvestment | 15.6200 | +22.80% | +40.59% | |
| Brown Advisory Global Leaders St... | reinvestment | 16.8800 | +17.88% | +22.41% | |
| Brown Advisory Global Leaders St... | reinvestment | 24.0300 | +23.10% | +41.69% | |
| Brown Advisory Global Leaders Fu... | reinvestment | 28.2000 | +18.49% | +24.23% | |
| Brown Advisory Global Leaders St... | paying dividend | 22.7800 | +22.46% | +38.82% | |
| Brown Advisory Global Leaders Fu... | reinvestment | 16.2100 | +17.72% | +24.88% | |
| Brown Advisory Global Leaders Eu... | reinvestment | 14.9500 | +14.74% | +12.24% | |
| Brown Advisory Global Leaders Eu... | paying dividend | 14.7800 | +24.13% | - |
Результат
| C начала года на сегодняшний день | +4.07% | ||
|---|---|---|---|
| 6 месяцев | +6.70% | ||
| 1 год | +17.88% | ||
| 3 года | +22.41% | ||
| 5 лет | - | ||
| С самого начала | +31.98% | ||
| Год | |||
| 2023 | +24.56% | ||
| 2022 | -21.96% | ||
| 2021 | +15.01% | ||