NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
51.930
Daily change (%)
-0.17%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -8.42% -20.76% 18.76% 10.29%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 17.13% 15.95% 18.09%
Negative volatility 15.67% 10.34% 12.27%
Sharpe Neg 0.33 0.21
Sortino Neg 0.50 0.31

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Brown Advisory US Equity Growth A $ 27.68% -30.20% 27.77% 23.24% -10.88% -8.42%
  Equity Usa - Large & Mid Cap Growth 37.29% -24.49% 37.85% 42.26% 4.53% -4.89%

FondiDoc SmartHelpDesk