ODDO BHF Global Equity Active UCITS ETF Acc CGP (IE000IH9YO94)

10.11 +0.02 (+0.16%) EUR  |  PAR  |  Oct 12, 16:00
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IE000IH9YO94 Historical Sortino (Since Inception)

Historical Sortino (Since Inception) Chart

View Historical Sortino (Since Inception) for IE000IH9YO94.
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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00

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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BNP World Active Factor Rotation UCITS ETF EUR H A --
Fineco AM Amundi MSCI World UCITS ETF Acc --
JPM AC Rsch Enh Indx Eqt PA Active UCITS ETF EUR D --
Allianz Smart Global Equity Active UCITS ETF EURHA --
Amundi PEA Global (MSCI ACWI) 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