| BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS B ACC |
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| ISIN: |
IE00BYW8R538 |
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Währung: |
USD |
| Fondsname: |
Brown Advisory US Mid-Cap Growth Fund Dollar Class B 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: |
280,14 Mio. USD | |
Land: |
USA |
| Auflagedatum: |
02.11.2018 |
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Unterkategorie: |
Branchenmix |
| Geschäftsjahr: |
01.11. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
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0,00% | 0,75% |
10.000.000,00 USD |
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Performance | 8,14% | 9,56% | 52,39% | 38,49% | Volatilität | 22,45% | 21,63% | 17,82% | 20,46% | Sharpe Ratio | 0,35 | 0,35 | 0,73 | 0,23 | Bester Monat | 7,64% | 8,44% | 10,91% | 13,76% | Schlechtester Monat | -8,28% | -8,28% | -8,28% | -11,07% |
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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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WEST PHARM.SVCS DL-,25 | | 3,50% | HILTON WORLD.HDGS DL -,01 | | 3,09% | CHENIERE ENERGY DL-,003 | | 3,02% | COUPANG INC.CL.A DL-,0001 | | 2,73% | ALNYLAM PHARMACE.DL-,0001 | | 2,60% | CARDINAL HEALTH INC. | | 2,59% | MARVELL TECH. GRP DL-,002 | | 2,58% | COSTAR GROUP INC. DL-,01 | | 2,57% | HEICO CORP. A DL-,01 | | 2,50% | VEEVA SYSTEMS A DL-,00001 | | 2,49% | Sonstiges | | 72,33 % |
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| DAX | 24.118,89 | -5,32 | -0,02% |
| TecDax | 3.650,45 | -21,73 | -0,59% |
| MDAX | 29.884,31 | -56,08 | -0,19% |
| Dow Jones (EOD) | 47.522,12 | -109,88 | -0,23% |
| Nasdaq 100 | 25.734,81 | -385,03 | -1,47% |
| S & P 500 (EOD) | 6.822,34 | -68,25 | -0,99% |
| SMI | 12.309,63 | -4,47 | -0,04% |
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| EUR/US$ | 1,1570 | 0,00 | 0,04% |
| EUR/Yen | 178,0913 | -0,17 | -0,10% |
| EUR/CHF | 0,9275 | 0,00 | 0,01% |
| EUR/Brit. Pfund | 0,8796 | 0,00 | 0,01% |
| Yen/US$ | 0,0065 | 0,00 | -0,02% |
| CHF/US$ | 1,2473 | -0,00 | -0,01% |
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| baha Brent Indication | 64,94 | -0,08 | -0,12% |
| Gold | 3.997,07 | -10,33 | -0,26% |
| Silber | 48,11 | -0,07 | -0,13% |
| Platin | 1.608,80 | -4,80 | -0,30% |
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19,14 
