| 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 |
| 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% | |