| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -8.63% | -12.76% | 23.19% | -4.65% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.51% | 15.64% | 19.22% |
| Negative volatility | 11.43% | 9.65% | 13.70% |
| Sharpe | Neg | 0.39 | 0.07 |
| Sortino | Neg | 0.64 | 0.10 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Brown Advisory US Equity Growth A Cap EUR Hdg | 16.63% | -36.49% | 28.90% | 13.86% | -1.49% | -8.63% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |