KBC Instl Fd EUR Bds Sht Resp Inving Clsc Shs DIS (BE0156938897)

2306.91 +5.28 (+0.23%) EUR  |  May 20 2026
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BE0156938897 Historical Sortino (5Y)

Historical Sortino (5Y) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Historical Sortino Ratio Definition

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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 (5Y) Range, Past 5 Years

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Historical Sortino (5Y) Benchmarks

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Monega Short Track SGB -A- Upgrade
Mediolanum Euro Income S - B Units Upgrade
ANIMA Short Term Bond Prestige Upgrade
Generali IS - Euro Short Term Bond EX Upgrade
Ostrum Euro Bonds 1-3 MC Upgrade

Historical Sortino (5Y) Related Metrics

Alpha (5Y) Upgrade
Beta (5Y) Upgrade
Alpha (vs YCharts Benchmark) (5Y) Upgrade
Beta (vs YCharts Benchmark) (5Y) Upgrade
Annualized Standard Deviation of Monthly Returns (5Y Lookback) Upgrade
Historical Sharpe Ratio (5Y) Upgrade
Max Drawdown (5Y) Upgrade
Monthly Value at Risk (VaR) 5% (5Y Lookback) Upgrade

Historical Sortino (5Y) Excel Add-In Codes

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Metric Code: historical_sortino_5y
Latest Data Point: =YCP("M:BE0156938897", "historical_sortino_5y")
Last 5 Data Points: =YCS("M:BE0156938897", "historical_sortino_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.