| BROWN ADVISORY US MID-CAP GROWTH FUND EURO CLASS B ACC |
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| ISIN: |
IE00BYW8RC09 |
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Währung: |
EUR |
| Fondsname: |
Brown Advisory US Mid-Cap Growth Fund Euro 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: |
240,75 Mio. EUR | |
Land: |
USA |
| Auflagedatum: |
03.01.2020 |
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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 EUR |
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Performance | -3,98% | 1,45% | 29,10% | 38,18% | Volatilität | 23,84% | 23,17% | 18,44% | 20,75% | Sharpe Ratio | -0,29 | -0,03 | 0,37 | 0,22 | Bester Monat | 7,75% | 11,41% | 11,41% | 12,55% | Schlechtester Monat | -11,73% | -11,73% | -11,73% | -11,73% |
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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) | 47.632,00 | -74,37 | -0,16% |
| Nasdaq 100 | 25.914,71 | -205,14 | -0,79% |
| S & P 500 (EOD) | 6.890,59 | -0,30 | -0,00% |
| SMI | 12.309,63 | -4,47 | -0,04% |
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| EUR/US$ | 1,1566 | -0,00 | -0,30% |
| EUR/Yen | 178,2392 | 1,06 | 0,60% |
| EUR/CHF | 0,9280 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8793 | 0,00 | 0,01% |
| Yen/US$ | 0,0065 | -0,00 | -0,89% |
| CHF/US$ | 1,2464 | -0,00 | -0,27% |
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| baha Brent Indication | 65,23 | 0,21 | 0,32% |
| 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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14,73 
