You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Brown Advisory Us Equity Growth A Cap Eur Hdg
Brown Advisory Us Equity Growth A Cap Eur Hdg
34.40
+0.82%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 34.40 | 34.12 | EUR | 26/04/01 | +0.82 |
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 | -3.67 |
| Ytd | -10.35 |
| 1 year | -4.58 |
| 3 years | +18.01 |
| 5 years | -3.80 |
| Yearly | |
|---|---|
| 02/28/2025 | -1.49 |
| 02/29/2024 | +13.86 |
| 02/28/2023 | +28.90 |
| 02/28/2022 | -36.49 |
| 02/28/2021 | +16.63 |
| Rating |
|---|
|
| Score |
|---|
| 45.6261 |
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 | +0.82 |
| 1 week | +0.20 |
| 1 month | -3.67 |
| 3 months | -10.35 |
| 6 months | -14.91 |
| From the beginning of the year | -10.35 |
| 1 year | -4.58 |
| 2 years | -6.70 |
| 3 years | +18.01 |
| 4 years | -3.23 |
| 5 years | -3.80 |
| Yearly | |
|---|---|
| 02/28/2025 | -1.49 |
| 02/29/2024 | +13.86 |
| 02/28/2023 | +28.90 |
| 02/28/2022 | -36.49 |
| 02/28/2021 | +16.63 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.6261 |
Efficiency Indicators
| Sharpe 1 year | -0.7043 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3933 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.07 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.9001 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6538 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0946 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.51 |
| 3 years | +15.64 |
| 5 years | +19.22 |
| Negative Volatility | |
|---|---|
| 1 year | +11.28 |
| 3 years | +9.42 |
| 5 years | +13.82 |
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 - 26/02/27
Relative
| Sharpe | 0.3933 |
| Sortino | 0.6538 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
21,173
-7.77
3 years 15,888
6,760
+29.48
5 years 14,134
13,603
+1.74
|
21,173 | -7.77 | 6,760 | +29.48 | 13,603 | +1.74 |
|
Total Volatility
1 year 18,005
18,764
+14.51
3 years 15,888
17,901
+15.64
5 years 14,134
16,295
+19.22
|
18,764 | +14.51 | 17,901 | +15.64 | 16,295 | +19.22 |
|
Negative Volatility
1 year 18,005
19,511
+11.28
3 years 15,888
17,429
+9.42
5 years 14,134
16,602
+13.82
|
19,511 | +11.28 | 17,429 | +9.42 | 16,602 | +13.82 |
|
Sharpe Index
1 year 18,005
18,628
-0.70
3 years 15,888
10,399
+0.39
5 years 14,134
10,775
+0.07
|
18,628 | -0.70 | 10,399 | +0.39 | 10,775 | +0.07 |
|
Sortino Index
1 year 18,005
19,096
-0.90
3 years 15,888
10,151
+0.65
5 years 14,134
10,746
+0.09
|
19,096 | -0.90 | 10,151 | +0.65 | 10,775 | +0.09 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
7,656
-7.77
3 years 15,888
2,598
+29.48
5 years 14,134
4,896
+1.74
|
7,656 | -7.77 | 2,598 | +29.48 | 4,896 | +1.74 |
|
Total Volatility
1 year 18,005
6,617
+14.51
3 years 15,888
6,080
+15.64
5 years 14,134
5,534
+19.22
|
6,617 | +14.51 | 6,080 | +15.64 | 5,534 | +19.22 |
|
Negative Volatility
1 year 18,005
6,858
+11.28
3 years 15,888
5,918
+9.42
5 years 14,134
5,637
+13.82
|
6,858 | +11.28 | 5,918 | +9.42 | 5,637 | +13.82 |
|
Sharpe Index
1 year 18,005
6,718
-0.70
3 years 15,888
3,769
+0.39
5 years 14,134
4,197
+0.07
|
6,718 | -0.70 | 3,769 | +0.39 | 4,197 | +0.07 |
|
Sortino Index
1 year 18,005
6,933
-0.90
3 years 15,888
3,691
+0.65
5 years 14,134
4,189
+0.09
|
6,933 | -0.90 | 3,691 | +0.65 | 4,189 | +0.09 |
Data provided by 