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Brown Advisory US Mid-Cap Growth Fund Sterling Class B Acc H/  IE00BYW8R868  /

Fonds
NAV1/22/2025 Chg.+0.0200 Type of yield Investment Focus Investment company
11.7300GBP +0.17% reinvestment Equity Mixed Sectors Brown Advisory ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 6.09 -
2021 -3.48 3.61 -0.47 5.96 -2.41 5.03 2.18 0.68 -4.23 4.60 -7.44 2.56 +5.74%
2022 -11.22 -4.71 2.32 -11.01 -4.16 -6.51 9.68 -3.65 -7.81 5.30 4.28 -5.19 -30.01%
2023 5.85 -1.80 2.45 -0.36 0.00 6.71 2.36 -2.20 -5.05 -4.61 10.66 7.28 +21.88%
2024 0.00 5.11 2.88 -6.66 1.34 3.16 0.10 2.96 2.02 0.00 8.56 -5.03 -
2025 7.03 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.54% 14.89% 13.73% 20.62% -%
Sharpe ratio 17.83 1.88 1.35 0.17 -
Best month +7.03% +8.56% +8.56% +10.66% +10.66%
Worst month -5.03% -5.03% -6.66% -11.22% -11.22%
Maximum loss -1.33% -6.88% -8.13% -27.37% -
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  
+7.03%
6 Months  
+14.44%
1 Year  
+21.18%
3 Years  
+19.94%
5 Years     -
Since start  
+17.18%
Year
2023  
+21.88%
2022
  -30.01%
2021  
+5.74%