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            Trend

            Last Previous Currency Date Chng
            27.03 26.78 USD 25/12/19 +0.93

            Terms

            Isin IE00BF1T6S03
            Contract Type N.D.
            Currency USD
            Class B
            Risk Class 6
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date
            Advisor Name N.Av.
            Fund Asset Under Management 2615,7725  at 22/12/30

            Performance

            Cumulatives
            1 month -0.28
            Ytd -9.56
            1 year -8.24
            3 years +51.85
            5 years +58.18
            Yearly
            11/30/2024 +27.55
            11/30/2023 +33.65
            11/30/2022 -27.29
            11/30/2021 +40.46
            11/30/2020 N.Av.
            Rating
            Score
            41.9585

            Company

            Brown Advisory (Ie) Limited
            Second Floor 5 Earlsfort Terrace D02 CK83 - Dublin
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. USD
            Integrative N.Av. USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.08
            1 week -3.15
            1 month -0.28
            3 months -2.61
            6 months -0.58
            From the beginning of the year -9.56
            1 year -8.24
            2 years +14.66
            3 years +51.85
            4 years +15.90
            5 years +58.18
            Yearly
            11/30/2024 +27.55
            11/30/2023 +33.65
            11/30/2022 -27.29
            11/30/2021 +40.46
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating Rating
            Score
            41.9585

            Efficiency Indicators

            Sharpe 1 year 0.2353
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7329
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.643
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3278
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1219
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0084
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.26
            3 years +17.16
            5 years +18.78
            Negative Volatility
            1 year +15.61
            3 years +11.19
            5 years +11.94

            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 0.7329
            Sortino 1.1219
            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
            20,686
              
            -6.87
            3 years 15,635
            2,205
              
            +45.11
            5 years 13,875
            2,384
              
            +64.79
            Performance             		20,686 -6.87 2,205 +45.11 2,384 +64.79
            Total Volatility
            1 year 17,746
            21,102
              
            +21.26
            3 years 15,635
            17,821
              
            +17.16
            5 years 13,875
            15,710
              
            +18.78
            Total Volatility             		21,102 +21.26 17,821 +17.16 15,710 +18.78
            Negative Volatility
            1 year 17,746
            21,464
              
            +15.61
            3 years 15,635
            18,015
              
            +11.19
            5 years 13,875
            15,687
              
            +11.94
            Negative Volatility             		21,464 +15.61 18,015 +11.19 15,687 +11.94
            Sharpe Index
            1 year 17,746
            15,014
              
            +0.24
            3 years 15,635
            6,532
              
            +0.73
            5 years 13,875
            4,259
              
            +0.64
            Sharpe Index             		15,014 +0.24 6,532 +0.73 4,259 +0.64
            Sortino Index
            1 year 17,746
            15,193
              
            +0.33
            3 years 15,635
            7,408
              
            +1.12
            5 years 13,875
            4,524
              
            +1.01
            Sortino Index             		15,193 +0.33 7,408 +1.12 4,259 +1.01

            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
            7,328
              
            -6.87
            3 years 15,635
            1,003
              
            +45.11
            5 years 13,875
            1,078
              
            +64.79
            Performance             		7,328 -6.87 1,003 +45.11 1,078 +64.79
            Total Volatility
            1 year 17,746
            7,431
              
            +21.26
            3 years 15,635
            6,065
              
            +17.16
            5 years 13,875
            5,315
              
            +18.78
            Total Volatility             		7,431 +21.26 6,065 +17.16 5,315 +18.78
            Negative Volatility
            1 year 17,746
            7,650
              
            +15.61
            3 years 15,635
            6,140
              
            +11.19
            5 years 13,875
            5,350
              
            +11.94
            Negative Volatility             		7,650 +15.61 6,140 +11.19 5,350 +11.94
            Sharpe Index
            1 year 17,746
            5,196
              
            +0.24
            3 years 15,635
            2,508
              
            +0.73
            5 years 13,875
            1,733
              
            +0.64
            Sharpe Index             		5,196 +0.24 2,508 +0.73 1,733 +0.64
            Sortino Index
            1 year 17,746
            5,261
              
            +0.33
            3 years 15,635
            2,751
              
            +1.12
            5 years 13,875
            1,852
              
            +1.01
            Sortino Index             		5,261 +0.33 2,751 +1.12 1,852 +1.01

            Foreign Funds - Brown Advisory Us Sustainable Growth B $: Performance, Terms, Fees, Risk, Rating


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