NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
42.870
Daily change (%)
0.30%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.77% -7.71% 8.23% 4.82%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.48% 15.26% 15.06%
Negative volatility 14.54% 11.06% 10.66%
Sharpe Neg 0.01 0.08
Sortino Neg 0.01 0.12

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Brown Advisory US Smaller Companies B $ 17.10% -15.42% 8.97% 11.35% -9.32% 5.77%
  Equity Usa - Small Cap 29.29% -18.14% 3.98% 19.32% 7.35% 6.26%

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