NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
28.970
Daily change (%)
-0.21%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -8.76% -13.42% 20.46% -8.32%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.52% 15.66% 19.24%
Negative volatility 11.59% 9.79% 13.84%
Sharpe Neg 0.34 0.03
Sortino Neg 0.55 0.04

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Brown Advisory US Equity Growth P EUR Hdg 15.73% -37.05% 27.92% 13.02% -2.22% -8.76%
  Equity Usa - EUR Hedged 25.26% -21.46% 23.09% 22.53% 15.09% 0.32%

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