Pictet AI Enhanced European Equity UCITS ETF EUR D (IE0007Z19996)

10.39 +0.06 (+0.54%) EUR  |  GER  |  Sep 03, 16:00
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IE0007Z19996 Historical Sortino (Since Inception)

Historical Sortino (Since Inception) Chart

View Historical Sortino (Since Inception) for IE0007Z19996.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
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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DZ BANK EURO STOXX 50 UCITS ETF Acc --
UBS Core EURO STOXX 50 UCITS ETF EUR acc --
UmweltBank UCITS-ETF - Europe SDG Focus P --
iShares STOXX Europe 600 UCITS ETF EUR (Acc) --
Trading Central Quant Europe 50 Eq UCITS ETF Acc --

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