| BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS J ACC |
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| ISIN: |
IE0007HZUED9 |
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Währung: |
USD |
| Fondsname: |
Brown Advisory US Mid-Cap Growth Fund Dollar Class J 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: |
237,37 Mio. USD | |
Land: |
USA |
| Auflagedatum: |
28.04.2022 |
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Unterkategorie: |
Branchenmix |
| Geschäftsjahr: |
01.11. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
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0,00% | 1,00% |
1.000.000,00 USD |
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Performance | -2,45% | -5,27% | 29,44% | - | Volatilität | 14,34% | 21,18% | 16,88% | - | Sharpe Ratio | -1,81 | -0,35 | 0,41 | - | Bester Monat | 0,39% | 7,68% | 10,85% | - | Schlechtester Monat | -2,83% | -8,34% | -8,34% | - |
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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 | 24.851,63 | 54,11 | 0,22% |
| TecDax | 3.605,64 | -35,87 | -0,99% |
| MDAX | 31.491,46 | -20,63 | -0,07% |
| Dow Jones (EOD) | 49.407,66 | 515,19 | 1,05% |
| Nasdaq 100 | 25.738,61 | 186,23 | 0,73% |
| 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$ | 1,1792 | 0,00 | 0,01% |
| EUR/Yen | 183,8343 | 0,36 | 0,19% |
| EUR/CHF | 0,9175 | -0,00 | -0,18% |
| EUR/Brit. Pfund | 0,8631 | 0,00 | 0,05% |
| Yen/US$ | 0,0064 | 0,00 | -0,26% |
| CHF/US$ | 1,2853 | 0,00 | 0,13% |
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| baha Brent Indication | 67,21 | 0,26 | 0,39% |
| Gold | 4.916,60 | 209,27 | 4,45% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.249,34 | 118,74 | 5,57% |
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12,75 
