iShares US Eq ESG scrnd and Opti Idx UK D Acc GBP (GB00BN090C90)

157.63 +0.64 (+0.41%) GBX  |  Apr 17 2026
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GB00BN090C90 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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Principal International Equity Index Fund Inst Upgrade
Fidelity International Index Fund Upgrade
Fidelity Global ex US Index Fund Upgrade
Fidelity Emerging Markets Index Fund Upgrade
Nuveen International Equity Index Fund Retirement 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

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Metric Code: historical_sortino_all
Latest Data Point: =YCP("M:GB00BN090C90", "historical_sortino_all")
Last 5 Data Points: =YCS("M:GB00BN090C90", "historical_sortino_all", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.