Pictet AI Enhanced World Equity UCITS ETF EUR Hg A (IE000X3D1YS5)

10.55 +0.10 (+0.96%) EUR  |  GER  |  Sep 03, 16:00
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IE000X3D1YS5 Historical Sortino (Since Inception)

Historical Sortino (Since Inception) Chart

View Historical Sortino (Since Inception) for IE000X3D1YS5.
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Sep '18
Jan '19
May '19
 
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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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Amundi PEA Global (MSCI ACWI) UCITS ETF Acc --
BIT Global Technology Leaders UCITS ETF --
L&G WTW Global Eq Diversified UCITS ETF EURH Acc --
BNP World Active Factor Rotation UCITS ETF EUR H A --
Fineco AM Amundi MSCI World 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