Clarica SF CI Global Alpha Innovators 75/100 DSC (CIG9216)

83.59 +0.60 (+0.72%) CAD  |  Jan 09 2026
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CIG9216 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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Nomura Healthcare Fund R Upgrade
Calvert Global Energy Solutions Fund C Upgrade
Russell Investments Global Real Estate Sec A Upgrade
American Century Real Estate Fund C Upgrade
LDR Real Estate Value-Opportunity Fund Platform 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