| BROWN ADVISORY US MID-CAP GROWTH FUND CLASS EURO A ACC |
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| ISIN: |
IE00BYW8R314 |
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Währung: |
EUR |
| Fondsname: |
Brown Advisory US Mid-Cap Growth Fund Class Euro A Acc |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Irland |
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Fondstyp: |
Aktienfonds |
| Fondsmanager: |
Chris Berrier, George Sakellaris |
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Region: |
- |
| Fondsvolumen: |
200,48 Mio. EUR | |
Land: |
USA |
| Auflagedatum: |
24.09.2025 |
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Unterkategorie: |
Branchenmix |
| Geschäftsjahr: |
01.11. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
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0,00% | 0,00% |
5.000,00 EUR |
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Performance | -2,83% | - | - | -24,41% | Volatilität | 17,99% | 11,19% | 11,19% | 12,27% | Sharpe Ratio | -1,63 | - | - | -0,61 | Bester Monat | 1,31% | 1,31% | - | 7,84% | Schlechtester Monat | -4,09% | -4,09% | - | -22,63% |
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The objective of the Fund is to achieve capital appreciation by investing primarily in U.S. equities.
The Fund invests at least 80% of its net assets in equity securities of mid-cap U.S. companies. The Fund seeks to invest primarily in mid-size companies with above average growth prospects and which are listed or traded on the US markets and exchanges listed in Appendix I of the Prospectus. The Investment Manager has determined that the Fund is an Article 8 financial product for sustainability-related disclosures ("SFDR"). |
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Hilton Worldwide Holdings Inc. | | 3,57% | CoStar Group Inc. | | 3,23% | DexCom Inc. | | 2,85% | CARDINAL HEALTH INC. | | 2,70% | Cheniere Energy Inc. | | 2,61% | HEICO Corp. | | 2,60% | Fair Isaac Corp. | | 2,46% | Verisk Analytics Inc. | | 2,46% | Alnylam Pharmaceuticals Inc | | 2,37% | Waste Connections Inc. | | 2,34% | Sonstiges | | 72,81 % |
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| DAX | 24.773,97 | -23,55 | -0,10% |
| TecDax | 3.599,95 | -41,56 | -1,14% |
| MDAX | 31.528,08 | 15,99 | 0,05% |
| Dow Jones (EOD) | 49.407,66 | 515,19 | 1,05% |
| Nasdaq 100 | 25.434,79 | -303,82 | -1,18% |
| S & P 500 (EOD) | 6.976,44 | 37,41 | 0,54% |
| SMI | 13.409,11 | 220,85 | 1,67% |
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| EUR/US$ | 1,1807 | 0,00 | 0,13% |
| EUR/Yen | 183,9613 | 0,48 | 0,26% |
| EUR/CHF | 0,9161 | -0,00 | -0,33% |
| EUR/Brit. Pfund | 0,8621 | -0,00 | -0,07% |
| Yen/US$ | 0,0064 | 0,00 | -0,22% |
| CHF/US$ | 1,2888 | 0,01 | 0,40% |
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| baha Brent Indication | 67,67 | 0,72 | 1,07% |
| Gold | 4.918,15 | 210,82 | 4,48% |
| Silber | 86,20 | 3,42 | 4,14% |
| Platin | 2.256,94 | 126,34 | 5,93% |
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9,26 
