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Brown Advisory US Mid-Cap Growth Fund Dollar Class C Acc

23,04 USD  +1,63 % (+0,37)
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Brown Advisory US Mid-Cap Growth Fund Dollar Class C Acc

WKN A2DSYS | ISIN IE00BYW8RH53 |  Fonds
Factsheet
03.01.25
23,04 USD  +1,63 % (+0,37)
Brown Advisory US Mid-Cap Growth Fund Euro Class B Acc (thesaurierend) Brown Advisory US Mid-Cap Growth Fund Dollar Class J Acc (thesaurierend) Brown Advisory US Mid-Cap Growth Fund Sterling Class B Acc (thesaurierend) Brown Advisory US Mid-Cap Growth Fund Sterling Class B Acc H (thesaurierend) Brown Advisory US Mid-Cap Growth Fund Dollar Class C Acc (thesaurierend) Brown Advisory US Mid-Cap Growth Fund Dollar Class C Dis (ausschüttend) Brown Advisory US Mid-Cap Growth Fund Sterling Class C Acc (thesaurierend) Brown Advisory US Mid-Cap Growth Fund Sterling Class C Acc H (thesaurierend) Brown Advisory US Mid-Cap Growth Fund Dollar Class A Acc (thesaurierend) Brown Advisory US Mid-Cap Growth Fund Dollar Class B Acc (thesaurierend)
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Performance per 03.01.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +21,71 % +1,50 % +8,02 %
Performance nach max. AGA - - -

Kennzahlen per 03.01.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 13,84 % 20,86 % 23,53 %
Sharpe Ratio 1,37 -0,06 0,22

Größte Positionen

MARVELL TECH. GRP DL-,002 4,12 %
MONOLITHIC POWER DL-,001 3,17 %
WEST PHARM.SVCS DL-,25 3,17 %
COSTAR GROUP INC. DL-,01 3,02 %
Sonstiges 86,52 %

Branchen

IT/Telekommunikation 33,15 %
Industrie 18,93 %
Gesundheitswesen 16,32 %
Konsumgüter 12,21 %
Sonstiges 19,39 %

Länder

USA 92,59 %
Barmittel 3,94 %
Kanada 2,97 %
Niederlande 0,50 %