Cullen US Enhanced Eq Inc USD Acc Level Load N2 (IE00B6T60Z56)

16.18 +0.18 (+1.12%) USD  |  May 21 2026
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IE00B6T60Z56 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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GS US EQ Income-P Dis USD Upgrade
UBS (Lux) Eq SICAV - US Total Yld USD I-A1a Upgrade
KBI North America Equity USD B Inc Upgrade
Capital Group Invt Co of America (LUX) N USD Upgrade
DWS Invest CROCI US Dividends USD ID Upgrade

Historical Sortino (Since Inception) Related Metrics

Alpha (Since Inception) Upgrade
Beta (Since Inception) Upgrade
Alpha (vs YCharts Benchmark) (Since Inception) Upgrade
Beta (vs YCharts Benchmark) (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:IE00B6T60Z56", "historical_sortino_all")
Last 5 Data Points: =YCS("M:IE00B6T60Z56", "historical_sortino_all", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.