LF - AI Defensive Multi Asset S (DE000A2P0T93)

30.83 -0.09 (-0.29%) EUR  |  Apr 27 2026
More

DE000A2P0T93 Historical Sortino (Since Inception)

Historical Sortino (Since Inception) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Historical Sortino (Since Inception) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Historical Sortino Ratio Definition

View Historical Sortino Ratio Definition
Start Trial

Measures risk-adjusted return like the Sharpe Ratio but focuses only on downside volatility, isolating harmful fluctuations while ignoring upside movements.

Read full definition.

Historical Sortino (Since Inception) Range, Past 5 Years

View Historical Sortino (Since Inception) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Historical Sortino (Since Inception) Benchmarks

View Historical Sortino (Since Inception) Benchmarks
Start Trial
Invesco Multi-Asset Income Fund R6 Upgrade
JPMorgan SmartRetirement 2035 Fund C Upgrade
JPMorgan SmartRetirement 2025 Fund C Upgrade
JPMorgan SmartRetirement 2050 Fund C Upgrade
JPMorgan SmartRetirement 2045 Fund C 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

Historical Sortino (Since Inception) Excel Add-In Codes

View Historical Sortino (Since Inception) Excel Add-In Codes
Start Trial
Metric Code: historical_sortino_all
Latest Data Point: =YCP("M:DE000A2P0T93", "historical_sortino_all")
Last 5 Data Points: =YCS("M:DE000A2P0T93", "historical_sortino_all", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.