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Brown Advisory Us Equity Growth A Cap Eur Hdg
38.09
+0.53%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 38.09 | 37.89 | EUR | 25/12/18 | +0.53 |
Terms
| Isin | IE00B2NN6563 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AH |
| Risk Class | 6 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Russell 1000 Growth Price |
| Start Date | 10/08/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 103,4887 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.17 |
| Ytd | -2.21 |
| 1 year | -3.18 |
| 3 years | +41.86 |
| 5 years | +6.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.86 |
| 11/30/2023 | +28.90 |
| 11/30/2022 | -36.49 |
| 11/30/2021 | +16.63 |
| 11/30/2020 | +28.52 |
| Rating |
|---|
|
| Score |
|---|
| 36.574 |
Company
Brown Advisory (Ie) Limited
Second Floor 5 Earlsfort Terrace D02 CK83 - Dublin
Tel. N.Av.
Second Floor 5 Earlsfort Terrace D02 CK83 - Dublin
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 1% |
| Administrative | 0,07% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 5000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 1% |
| Administrative | 0,07% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.53 |
| 1 week | -3.59 |
| 1 month | -1.17 |
| 3 months | -6.53 |
| 6 months | -3.62 |
| From the beginning of the year | -2.21 |
| 1 year | -3.18 |
| 2 years | +12.76 |
| 3 years | +41.86 |
| 4 years | -6.41 |
| 5 years | +6.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.86 |
| 11/30/2023 | +28.90 |
| 11/30/2022 | -36.49 |
| 11/30/2021 | +16.63 |
| 11/30/2020 | +28.52 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.574 |
Efficiency Indicators
| Sharpe 1 year | 0.3273 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7109 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2512 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4956 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.179 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3577 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.54 |
| 3 years | +16.50 |
| 5 years | +19.49 |
| Negative Volatility | |
|---|---|
| 1 year | +10.50 |
| 3 years | +9.93 |
| 5 years | +13.57 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.7109 |
| Sortino | 1.179 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 6 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
17,354
-1.81
3 years 15,635
3,076
+39.08
5 years 13,875
9,215
+13.69
|
17,354 | -1.81 | 3,076 | +39.08 | 9,215 | +13.69 |
|
Total Volatility
1 year 17,746
18,577
+15.54
3 years 15,635
17,589
+16.50
5 years 13,875
15,874
+19.49
|
18,577 | +15.54 | 17,589 | +16.50 | 15,874 | +19.49 |
|
Negative Volatility
1 year 17,746
18,323
+10.50
3 years 15,635
17,265
+9.93
5 years 13,875
16,328
+13.57
|
18,323 | +10.50 | 17,265 | +9.93 | 16,328 | +13.57 |
|
Sharpe Index
1 year 17,746
14,034
+0.33
3 years 15,635
6,854
+0.71
5 years 13,875
9,524
+0.25
|
14,034 | +0.33 | 6,854 | +0.71 | 9,524 | +0.25 |
|
Sortino Index
1 year 17,746
14,003
+0.50
3 years 15,635
6,971
+1.18
5 years 13,875
9,611
+0.36
|
14,003 | +0.50 | 6,971 | +1.18 | 9,524 | +0.36 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,018
-1.81
3 years 15,635
1,339
+39.08
5 years 13,875
3,633
+13.69
|
6,018 | -1.81 | 1,339 | +39.08 | 3,633 | +13.69 |
|
Total Volatility
1 year 17,746
6,467
+15.54
3 years 15,635
5,968
+16.50
5 years 13,875
5,375
+19.49
|
6,467 | +15.54 | 5,968 | +16.50 | 5,375 | +19.49 |
|
Negative Volatility
1 year 17,746
6,370
+10.50
3 years 15,635
5,859
+9.93
5 years 13,875
5,534
+13.57
|
6,370 | +10.50 | 5,859 | +9.93 | 5,534 | +13.57 |
|
Sharpe Index
1 year 17,746
4,851
+0.33
3 years 15,635
2,605
+0.71
5 years 13,875
3,701
+0.25
|
4,851 | +0.33 | 2,605 | +0.71 | 3,701 | +0.25 |
|
Sortino Index
1 year 17,746
4,843
+0.50
3 years 15,635
2,610
+1.18
5 years 13,875
3,734
+0.36
|
4,843 | +0.50 | 2,610 | +1.18 | 3,734 | +0.36 |
Data provided by 