| 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: |
226,45 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 | -5,65% | -8,28% | 29,80% | 4,13% | Volatilität | 16,79% | 21,32% | 16,92% | 20,29% | Sharpe Ratio | -2,83 | -0,48 | 0,42 | -0,06 | Bester Monat | -2,28% | 7,64% | 10,91% | 10,91% | Schlechtester Monat | -2,96% | -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 | 24.491,06 | -111,98 | -0,46% |
| TecDax | 3.628,05 | 15,00 | 0,42% |
| MDAX | 31.434,51 | -90,12 | -0,29% |
| Dow Jones (EOD) | 49.501,30 | 260,31 | 0,53% |
| Nasdaq 100 | 24.695,78 | -195,46 | -0,79% |
| S & P 500 (EOD) | 6.882,72 | -35,09 | -0,51% |
| SMI | 13.466,04 | -42,08 | -0,31% |
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| EUR/US$ | 1,1802 | -0,00 | -0,04% |
| EUR/Yen | 185,1383 | -0,08 | -0,04% |
| EUR/CHF | 0,9171 | -0,00 | -0,09% |
| EUR/Brit. Pfund | 0,8712 | 0,01 | 0,75% |
| Yen/US$ | 0,0064 | 0,00 | 0,02% |
| CHF/US$ | 1,2869 | 0,00 | 0,04% |
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| baha Brent Indication | 68,47 | -0,73 | -1,05% |
| Gold | 4.845,90 | -139,73 | -2,80% |
| Silber | 78,39 | -12,20 | -13,46% |
| Platin | 2.056,61 | -245,59 | -10,67% |
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17,38 
