| 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: |
236,59 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 | -2,39% | -5,02% | 30,48% | 8,84% | Volatilität | 14,26% | 21,12% | 16,88% | 20,26% | Sharpe Ratio | -1,79 | -0,33 | 0,43 | -0,02 | Bester Monat | 0,39% | 7,64% | 10,91% | 10,91% | Schlechtester Monat | -2,77% | -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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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 | 24.700,72 | -80,07 | -0,32% |
| TecDax | 3.577,73 | -27,99 | -0,78% |
| MDAX | 31.444,72 | -92,61 | -0,29% |
| Dow Jones (EOD) | 49.240,99 | -166,67 | -0,34% |
| Nasdaq 100 | 25.338,62 | -399,99 | -1,55% |
| S & P 500 (EOD) | 6.917,81 | -58,63 | -0,84% |
| SMI | 13.372,58 | -36,53 | -0,27% |
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| EUR/US$ | 1,1831 | 0,00 | 0,10% |
| EUR/Yen | 185,0410 | 0,93 | 0,51% |
| EUR/CHF | 0,9171 | 0,00 | 0,09% |
| EUR/Brit. Pfund | 0,8616 | -0,00 | -0,15% |
| Yen/US$ | 0,0064 | 0,00 | -0,39% |
| CHF/US$ | 1,2900 | 0,00 | 0,08% |
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| baha Brent Indication | 67,97 | -0,87 | -1,26% |
| 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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17,98 
