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

22,68 USD  +0,40 % (+0,09)
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Brown Advisory US Mid-Cap Growth Fund Dollar Class C Acc

WKN A2DSYS | ISIN IE00BYW8RH53 |  Fonds
Factsheet
18.11.24
22,68 USD  +0,40 % (+0,09)
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 18.11.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +26,70 % -0,32 % +8,44 %
Performance nach max. AGA - - -

Kennzahlen per 18.11.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 13,32 % 21,05 % 23,41 %
Sharpe Ratio 1,79 -0,16 0,23

Größte Positionen

MARVELL TECH. GRP DL-,002 3,87 %
CHENIERE ENERGY DL-,003 3,06 %
WEST PHARM.SVCS DL-,25 2,99 %
WASTE CONNECTIONS 2,97 %
Sonstiges 87,11 %

Branchen

IT/Telekommunikation 32,60 %
Industrie 20,49 %
Gesundheitswesen 16,86 %
Konsumgüter 11,83 %
Sonstiges 18,22 %

Länder

USA 93,50 %
Kanada 2,97 %
Barmittel 2,62 %
Niederlande 0,91 %