Amundi PEA Global (MSCI ACWI) UCITS ETF Acc (FR0014017NX3)

5.007 +0.01 (+0.14%) EUR  |  PAR  |  Sep 02, 16:00
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FR0014017NX3 Historical Sortino (Since Inception)

Historical Sortino (Since Inception) Chart

View Historical Sortino (Since Inception) for FR0014017NX3.
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Sep '18
Jan '19
May '19
 
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240.00
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Historical Historical Sortino (Since Inception) Data

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Date Value

Historical Sortino Ratio Definition

Measures risk-adjusted return like the Sharpe Ratio but focuses only on downside volatility, isolating harmful fluctuations while ignoring upside movements.

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Historical Sortino (Since Inception) Range, Past 5 Years

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Historical Sortino (Since Inception) Benchmarks

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L&G WTW Global Eq Diversified UCITS ETF EURH Acc --
Pictet AI Enhanced World Equity UCITS ETF EUR Hg A --
BIT Global Technology Leaders UCITS ETF --
Fineco AM Amundi MSCI World UCITS ETF Acc --
BNP World Active Factor Rotation UCITS ETF EUR H A --

Historical Sortino (Since Inception) Related Metrics

Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception) Upgrade