SunWise Ess Sun Life MFS Intl Opp Seg Bnd Inv/Est (CIG12005)

22.88 -0.16 (-0.67%) CAD  |  Jan 19 2026
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CIG12005 Historical Sortino (Since Inception)

Historical Sortino (Since Inception) 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 (Since Inception) Range, Past 5 Years

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Historical Sortino (Since Inception) Benchmarks

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Sun Life Granite Balanced Growth Class Series AT5 Upgrade
SunWise Elite CI Select Global Eqt Bundle C 75/75 Upgrade
Counsel Focus Growth Portfolio Series I Upgrade
CI Select 30i70e Managed Portfolio Corp Cl ET8 Upgrade
SunWise Elite CI Global Eqt Core Bundle C 75/75 Upgrade

Historical Sortino (Since Inception) Related Metrics

Alpha (Since Inception) Upgrade
Beta (Since Inception) Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Historical Sharpe Ratio (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception) Upgrade