NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
35.060
Daily change (%)
-0.20%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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