SunWise Essential CI Glb Leaders Seg Bnd Inv/Est (CIG12113)

30.45 -0.03 (-0.11%) CAD  |  Dec 24 2025
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CIG12113 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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Median

Historical Sortino (Since Inception) Benchmarks

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CI Mosaic Growth ETF Portfolio Class T6 Upgrade
Franklin All-Equity ETF Portfolio Series T --
CI Global Leaders Corporate Class ET8 Upgrade
SunWise Ess CI Prem U.S. Stk Sel Seg Bnd Inv/Est Upgrade
SunWise Ess Sun Life MFS Intl Opp Seg Bnd Inv/Est 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