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Brown Advisory US Equity Growth Fund Dollar Class B Dis

69,01 USD  +1,11 % (+0,76)
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Brown Advisory US Equity Growth Fund Dollar Class B Dis

WKN A1H65E | ISIN IE00B0PVD865 |  Fonds
Factsheet
20.12.24
69,01 USD  +1,11 % (+0,76)
Brown Advisory US Equity Growth Fund Dollar Class B Dis (ausschüttend) Brown Advisory US Equity Growth Fund Euro Class B Acc (thesaurierend) Brown Advisory US Equity Growth Fund Sterling Class B Dis H (ausschüttend) Brown Advisory US Equity Growth Fund Dollar Class B Acc (thesaurierend) Brown Advisory US Equity Growth Fund Euro Class B Acc H (thesaurierend) Brown Advisory US Equity Growth Fund Dollar Class SI Acc (thesaurierend) Brown Advisory US Equity Growth Fund Dollar Class SI Dis (ausschüttend) Brown Advisory US Equity Growth Fund Sterling Class SI Dis H (ausschüttend) Brown Advisory US Equity Growth Fund Euro Class SI Acc (thesaurierend) Brown Advisory US Equity Growth Fund Euro Class SI Acc H (thesaurierend) Brown Advisory US Equity Growth Fund Dollar Class A Acc (thesaurierend) Brown Advisory US Equity Growth Fund Euro Class A Acc H (thesaurierend) Brown Advisory US Equity Growth Fund Dollar Class P Acc (thesaurierend) Brown Advisory US Equity Growth Fund Euro Class P Acc H (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2227287039 Capital Group Investment Company of America (LUX) Cgd EUR +34,55 % +12,51 % 2,53
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2 LU1438154129 Capital Gr.Inv.Co.of America(LUX)ZLd +33,90 % +12,51 % 2,48
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3 LU1378998337 Capital Gr.Inv.Co.of America(LUX)Zd +33,68 % +12,53 % 2,46
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4 LU2462223558 JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR +33,31 % +13,30 % 2,29
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5 LU0858292542 Goldman Sachs US CORE® Equity Portfolio Class R Shares (GBP) (Snap) +28,70 % +12,21 % 2,12
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293 IE00B0PVD865 Brown Advisory US Equity Growth Fund Dollar Class B Dis +21,24 % +15,14 % 1,22
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512 IE00B6T5Y835 Cullen Funds US Enhanced Equity Income Fund Euro Hedged Distributing Retail Share Class A1 +4,30 % +9,40 % 0,16
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513 LU1103303753 Edmond de Rothschild Fund US Value B EUR +3,08 % +15,15 % 0,02
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514 IE000I83CJ65 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - GBP Hedged Distributing -0,07 % +9,91 % -0,29
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515 LU1207314599 EdR Fd.US Value J EUR HE -3,10 % +14,42 % -0,41
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516 IE00BF1XKX54 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - Euro Hedged Institutional Class -0,79 % +9,86 % -0,37
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